OPPENHEIMER ASSET MANAGEMENT INC.
Position in SGI — Somnigroup International Inc.
CIK 1269119
NEW YORK, NY
Position in SGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,051,577
+$544,367 QoQ
Shares Held
140,964
-0.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#113
of 533 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $11,236,447 across 2 Furnishings, Fixtures & Appliances names. SGI ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
140,964 | $11,051,577 | |
| 2 | MBC |
MasterBrand, Inc.
|
17,966 | $184,870 |
All Filings in SGI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,051,577 | 140,964 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $10,507,210 | 142,143 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,123,981 | 146,998 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $12,462,456 | 147,782 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,355,236 | 152,171 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,215,532 | 153,900 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,041,124 | 124,204 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||