O
SONC

OppenheimerFunds’s Sonic Corp SONC Stock Holding History

OppenheimerFunds’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-77,440
Closed -$3.36M – 1895
2018
Q3 		$3.36M Buy
77,440
+68,336
+751% +$2.46M ﹤0.01% 828
2018
Q2 		$313K Sell
9,104
-817,369
-99% -$22.7M ﹤0.01% 1612
2018
Q1 		$20.9M Sell
826,473
-108,240
-12% -$2.75M 0.03% 556
2017
Q4 		$25.7M Sell
934,713
-7,888
-0.8% -$203K 0.03% 506
2017
Q3 		$24M Sell
942,601
-189,927
-17% -$4.62M 0.03% 505
2017
Q2 		$30M Buy
1,132,528
+215,157
+23% +$5.94M 0.04% 429
2017
Q1 		$23.3M Sell
917,371
-377,035
-29% -$9.52M 0.03% 531
2016
Q4 		$34.3M Buy
1,294,406
+148,940
+13% +$3.88M 0.04% 416
2016
Q3 		$30M Buy
1,145,466
+165,004
+17% +$4.54M 0.04% 465
2016
Q2 		$26.5M Buy
980,462
+337,674
+53% +$10.8M 0.03% 484
2016
Q1 		$22.6M Buy
642,788
+632,967
+6,445% +$18.9M 0.03% 524
2015
Q4 		$317K Buy
+9,821
New +$280K ﹤0.01% 1492

Other funds holding SONC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OppenheimerFunds's SONC Position: Q4 2018 in Review

OppenheimerFunds sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 77,440 shares — an estimated $3.36M sold.

OppenheimerFunds first reported a position in SONC in Q4 2015 and held it in 12 quarters. The position peaked at $34.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.

  • OppenheimerFunds reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 77,440 Sonic Corp shares in Q4 2018, an estimated $3.36M.
  • OppenheimerFunds first reported a position in Sonic Corp in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Sonic Corp position peaked at $34.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.