O
SJI

OppenheimerFunds’s South Jersey Industries, Inc. SJI Stock Holding History

OppenheimerFunds’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.5M Buy
1,230,582
+585,779
+91% +$17.7M 0.05% 366
2018
Q4 		$17.9M Buy
644,803
+619,015
+2,400% +$19.6M 0.03% 540
2018
Q3 		$910K Sell
25,788
-3,441
-12% -$117K ﹤0.01% 1169
2018
Q2 		$978K Buy
29,229
+1,761
+6% +$55.3K ﹤0.01% 1101
2018
Q1 		$773K Buy
27,468
+1,498
+6% +$42.1K ﹤0.01% 1180
2017
Q4 		$811K Buy
25,970
+2,483
+11% +$82.1K ﹤0.01% 1268
2017
Q3 		$811K Sell
23,487
-589
-2% -$20.4K ﹤0.01% 1267
2017
Q2 		$822K Buy
24,076
+102
+0.4% +$3.7K ﹤0.01% 1258
2017
Q1 		$855K Buy
23,974
+6,185
+35% +$207K ﹤0.01% 1231
2016
Q4 		$599K Buy
17,789
+3,258
+22% +$102K ﹤0.01% 1295
2016
Q3 		$429K Sell
14,531
-141
-1% -$4.32K ﹤0.01% 1332
2016
Q2 		$464K Sell
14,672
-947
-6% -$27.2K ﹤0.01% 1267
2016
Q1 		$444K Sell
15,619
-2,552
-14% -$65.4K ﹤0.01% 1272
2015
Q4 		$427K Buy
+18,171
New +$445K ﹤0.01% 1353

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

OppenheimerFunds's SJI Position: Q1 2019 in Review

OppenheimerFunds increased its South Jersey Industries, Inc. (SJI) stake by 91% in Q1 2019, buying an estimated $17.7M and bringing the position to 1,230,582 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #366.

OppenheimerFunds first reported a position in SJI in Q4 2015 and has held it in 14 quarters since. 237 funds tracked by Wall St. Rank hold SJI as of Q1 2019.

  • OppenheimerFunds held 1,230,582 shares of South Jersey Industries, Inc. worth $39.5M as of Q1 2019.
  • OppenheimerFunds bought 585,779 South Jersey Industries, Inc. shares in Q1 2019, an estimated $17.7M.
  • South Jersey Industries, Inc. made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #366 holding.
  • OppenheimerFunds first reported a position in South Jersey Industries, Inc. in Q4 2015 and has held it in 14 quarters since.
  • 237 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.