OCM
SGI

Orion Capital Management’s Somnigroup International SGI Stock Holding History

Orion Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-400
Closed -$22.7K – 511
2024
Q1 		$22.7K Hold
400
– – 0.01% 325
2023
Q4 		$20.4K Hold
400
– – 0.01% 333
2023
Q3 		$17.3K Buy
+400
New +$17.7K 0.01% 343
2023
Q2 		– Sell
-400
Closed -$15.8K – 444
2023
Q1 		$15.8K Hold
400
– – 0.01% 349
2022
Q4 		$13.7K Hold
400
– – 0.01% 299
2022
Q3 		$10K Hold
400
– – 0.01% 315
2022
Q2 		$9K Hold
400
– – 0.01% 334
2022
Q1 		$11K Hold
400
– – 0.01% 328
2021
Q4 		$19K Hold
400
– – 0.01% 263
2021
Q3 		$19K Hold
400
– – 0.01% 252
2021
Q2 		$16K Hold
400
– – 0.01% 244
2021
Q1 		$15K Hold
400
– – 0.01% 237
2020
Q4 		$11K Buy
+400
New +$9.76K 0.01% 245

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return