OCG
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Opus Capital Group’s Sonoco SON Stock Holding History

Opus Capital Group’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,448
Closed -$705K – 213
2019
Q1 		$705K Buy
11,448
+3,178
+38% +$183K 0.19% 119
2018
Q4 		$439K Buy
8,270
+910
+12% +$49.9K 0.09% 149
2018
Q3 		$408K Buy
7,360
+3,558
+94% +$198K 0.09% 162
2018
Q2 		$200K Buy
+3,802
New +$195K 0.05% 219
2017
Q2 		– Sell
-6,208
Closed -$329K – 252
2017
Q1 		$329K Sell
6,208
-82
-1% -$4.41K 0.04% 199
2016
Q4 		$332K Buy
+6,290
New +$328K 0.05% 178
2016
Q1 		– Sell
-9,866
Closed -$404K – 230
2015
Q4 		$404K Buy
+9,866
New +$411K 0.07% 189

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return