O
SPH icon

OppenheimerFunds’s Suburban Propane Partners SPH Stock Holding History

OppenheimerFunds’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$157M Buy
7,015,333
+1,171,533
+20% +$25.9M 0.2% 119
2018
Q4 		$113M Buy
5,843,800
+499,810
+9% +$11.2M 0.16% 136
2018
Q3 		$126M Buy
5,343,990
+780,346
+17% +$18.2M 0.15% 163
2018
Q2 		$107M Sell
4,563,644
-116,773
-2% -$2.69M 0.13% 177
2018
Q1 		$103M Buy
4,680,417
+365,519
+8% +$8.92M 0.13% 174
2017
Q4 		$105M Sell
4,314,898
-316,224
-7% -$7.87M 0.13% 184
2017
Q3 		$121M Sell
4,631,122
-70,646
-2% -$1.73M 0.15% 160
2017
Q2 		$112M Buy
4,701,768
+87,385
+2% +$2.16M 0.14% 177
2017
Q1 		$124M Buy
4,614,383
+723,317
+19% +$20.4M 0.15% 168
2016
Q4 		$117M Buy
3,891,066
+600,781
+18% +$18.4M 0.15% 166
2016
Q3 		$110M Buy
3,290,285
+12,048
+0.4% +$406K 0.14% 182
2016
Q2 		$109M Buy
3,278,237
+1,268,602
+63% +$40.3M 0.14% 175
2016
Q1 		$60.1M Buy
2,009,635
+398,772
+25% +$10.5M 0.08% 267
2015
Q4 		$39.2M Sell
1,610,863
-1,067,128
-40% -$32.7M 0.05% 388
2015
Q3 		$88M Buy
2,677,991
+117,903
+5% +$4.34M 0.12% 208
2015
Q2 		$102M Buy
2,560,088
+25,129
+1% +$1.07M 0.12% 210
2015
Q1 		$109M Buy
2,534,959
+2,885
+0.1% +$128K 0.12% 202
2014
Q4 		$109M Hold
2,532,074
– – 0.12% 201
2014
Q3 		$113M Buy
2,532,074
+671,217
+36% +$29.9M 0.12% 194
2014
Q2 		$85.6M Buy
1,860,857
+464,183
+33% +$20.9M 0.09% 232
2014
Q1 		$58M Buy
1,396,674
+28,040
+2% +$1.23M 0.07% 307
2013
Q4 		$64.2M Sell
1,368,634
-437,156
-24% -$20.3M 0.08% 277
2013
Q3 		$84.5M Buy
1,805,790
+1,228,185
+213% +$57.5M 0.06% 374
2013
Q2 		$26.8M Buy
+577,605
New +$27.3M 0.04% 454

Other funds holding SPH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's SPH Position: Q1 2019 in Review

OppenheimerFunds increased its Suburban Propane Partners (SPH) stake by 20% in Q1 2019, buying an estimated $25.9M and bringing the position to 7,015,333 shares worth $157M. The position accounts for 0.2% of the portfolio, ranked #119.

OppenheimerFunds first reported a position in SPH in Q2 2013 and has held it in 24 quarters since. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2019.

  • OppenheimerFunds held 7,015,333 shares of Suburban Propane Partners worth $157M as of Q1 2019.
  • OppenheimerFunds bought 1,171,533 Suburban Propane Partners shares in Q1 2019, an estimated $25.9M.
  • Suburban Propane Partners made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #119 holding.
  • OppenheimerFunds first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 24 quarters since.
  • 163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2019.

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