O
SNY icon

OppenheimerFunds’s Sanofi SNY Stock Holding History

OppenheimerFunds’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,190
Closed -$2.57M – 1810
2016
Q3 		$2.57M Buy
67,190
+90
+0.1% +$3.61K ﹤0.01% 868
2016
Q2 		$2.81M Buy
67,100
+43,962
+190% +$1.8M ﹤0.01% 846
2016
Q1 		$930K Sell
23,138
-1,634
-7% -$65.6K ﹤0.01% 1020
2015
Q4 		$1.06M Buy
24,772
+2,192
+10% +$101K ﹤0.01% 1030
2015
Q3 		$2.14M Sell
22,580
-22,580
-50% -$1.15M ﹤0.01% 857
2015
Q2 		$2.24M Sell
45,160
-11,950
-21% -$606K ﹤0.01% 874
2015
Q1 		$2.82M Sell
57,110
-533,201
-90% -$25.5M ﹤0.01% 852
2014
Q4 		$26.9M Sell
590,311
-971,060
-62% -$47.1M 0.03% 522
2014
Q3 		$88.1M Sell
1,561,371
-53,740
-3% -$2.89M 0.1% 224
2014
Q2 		$85.9M Buy
1,615,111
+20,310
+1% +$1.08M 0.1% 230
2014
Q1 		$83.4M Buy
1,594,801
+295,720
+23% +$15M 0.1% 233
2013
Q4 		$69.7M Buy
1,299,081
+184,620
+17% +$9.53M 0.08% 260
2013
Q3 		$56.4M Buy
1,114,461
+606,787
+120% +$30.9M 0.07% 306
2013
Q2 		$26.2M Buy
+507,674
New +$27.1M 0.04% 456

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return