OAM
SGI

Oxford Asset Management’s Somnigroup International SGI Stock Holding History

Oxford Asset 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
2026
Q2 		– Sell
-2,801
Closed -$207K – 683
2026
Q1 		$207K Buy
+2,801
New +$243K 0.08% 354
2020
Q1 		– Sell
-114,088
Closed -$2.48M – 1370
2019
Q4 		$2.48M Buy
+114,088
New +$2.39M 0.07% 320
2019
Q3 		– Sell
-12,788
Closed -$235K – 1985
2019
Q2 		$235K Buy
+12,788
New +$206K 0.01% 1512
2018
Q2 		– Sell
-202,224
Closed -$2.29M – 1966
2018
Q1 		$2.29M Buy
+202,224
New +$2.78M 0.05% 503
2017
Q4 		– Sell
-399,276
Closed -$6.51M – 1900
2017
Q3 		$6.51M Buy
399,276
+316,936
+385% +$4.68M 0.13% 163
2017
Q2 		$1.1M Buy
+82,340
New +$971K 0.02% 858
2015
Q4 		– Sell
-505,060
Closed -$9.02M – 963
2015
Q3 		$9.02M Buy
505,060
+128,560
+34% +$2.36M 0.28% 60
2015
Q2 		$6.2M Buy
376,500
+209,676
+126% +$3.2M 0.17% 136
2015
Q1 		$2.41M Sell
166,824
-250,308
-60% -$3.47M 0.06% 323
2014
Q4 		$5.81M Buy
417,132
+25,832
+7% +$353K 0.13% 167
2014
Q3 		$5.63M Buy
+391,300
New +$5.73M 0.13% 160
2014
Q2 		– Sell
-365,568
Closed -$4.63M – 790
2014
Q1 		$4.63M Buy
365,568
+348,548
+2,048% +$4.33M 0.14% 233
2013
Q4 		$230K Buy
+17,020
New +$195K 0.01% 639

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Oxford Asset Management's SGI Position: Q2 2026 in Review

Oxford Asset Management sold out of Somnigroup International (SGI) in Q2 2026, closing a stake of 2,801 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in SGI in Q4 2013 and held it in 13 quarters. The position peaked at $9.02M in Q3 2015. 540 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • Oxford Asset Management reported no remaining Somnigroup International position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,801 Somnigroup International shares in Q2 2026, an estimated $207K.
  • Oxford Asset Management first reported a position in Somnigroup International in Q4 2013 and held it in 13 quarters.
  • Oxford Asset Management's Somnigroup International position peaked at $9.02M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.