O
SNDA icon

OppenheimerFunds’s Sonida Senior Living SNDA Stock Holding History

OppenheimerFunds’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,543
Closed -$326K – 1891
2017
Q1 		$326K Buy
1,543
+37
+2% +$8.79K ﹤0.01% 1681
2016
Q4 		$363K Buy
+1,506
New +$356K ﹤0.01% 1518
2014
Q4 		– Sell
-38,934
Closed -$12.4M – 957
2014
Q3 		$12.4M Sell
38,934
-7,598
-16% -$2.65M 0.01% 694
2014
Q2 		$16.6M Buy
46,532
+2,549
+6% +$923K 0.02% 628
2014
Q1 		$17.1M Buy
43,983
+1,128
+3% +$409K 0.02% 613
2013
Q4 		$15.4M Sell
42,855
-52,701
-55% -$17.6M 0.02% 633
2013
Q3 		$30.3M Buy
95,556
+397
+0.4% +$135K 0.04% 430
2013
Q2 		$34.1M Buy
+95,159
New +$36M 0.05% 406

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

OppenheimerFunds's SNDA Position: Q2 2017 in Review

OppenheimerFunds sold out of Sonida Senior Living (SNDA) in Q2 2017, closing a stake of 1,543 shares — an estimated $326K sold.

OppenheimerFunds first reported a position in SNDA in Q2 2013 and held it in 8 quarters. The position peaked at $34.1M in Q2 2013. 95 funds tracked by Wall St. Rank hold SNDA as of Q2 2017.

  • OppenheimerFunds reported no remaining Sonida Senior Living position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,543 Sonida Senior Living shares in Q2 2017, an estimated $326K.
  • OppenheimerFunds first reported a position in Sonida Senior Living in Q2 2013 and held it in 8 quarters.
  • OppenheimerFunds's Sonida Senior Living position peaked at $34.1M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.