Northern Trust’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,792
| Closed | -$24K | – | 4539 |
|
|
2025
Q4 | $24K | Hold |
2,792
| – | – | ﹤0.01% | 4377 |
|
|
2025
Q3 | $19.4K | Hold |
2,792
| – | – | ﹤0.01% | 4377 |
|
|
2025
Q2 | $17.8K | Hold |
2,792
| – | – | ﹤0.01% | 4344 |
|
|
2025
Q1 | $20.1K | Hold |
2,792
| – | – | ﹤0.01% | 4338 |
|
|
2024
Q4 | $27.8K | Hold |
2,792
| – | – | ﹤0.01% | 4344 |
|
|
2024
Q3 | $31K | Sell |
2,792
-7,525
| -73% | -$99.9K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $155K | Buy |
10,317
+200
| +2% | +$3.33K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $206K | Sell |
10,117
-547
| -5% | -$16.7K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $376K | Buy |
10,664
+568
| +6% | +$26K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $508K | Sell |
10,096
-165
| -2% | -$8.99K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $616K | Buy |
10,261
+1,062
| +12% | +$60.3K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $506K | Sell |
9,199
-776
| -8% | -$38.5K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $375K | Sell |
9,975
-643
| -6% | -$28.5K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $451K | Sell |
10,618
-887
| -8% | -$37.4K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $492K | Buy |
11,505
+7,494
| +187% | +$436K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $207K | Sell |
4,011
-307
| -7% | -$13.2K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $146K | Hold |
4,318
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q3 | $294K | Sell |
4,318
-32
| -0.7% | -$1.85K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $218K | Hold |
4,350
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q1 | $76K | Buy |
4,350
+68
| +2% | +$1.15K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $50K | Sell |
4,282
-977
| -19% | -$11.6K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $62K | Buy |
5,259
+263
| +5% | +$3.66K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $95K | Buy |
4,996
+375
| +8% | +$4.28K | ﹤0.01% | 3934 |
|
|
2020
Q1 | $44K | Hold |
4,621
| – | – | ﹤0.01% | 3970 |
|
|
2019
Q4 | $88K | Sell |
4,621
-4
| -0.1% | -$82 | ﹤0.01% | 3958 |
|
|
2019
Q3 | $89K | Hold |
4,625
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $91K | Sell |
4,625
-461
| -9% | -$8.85K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $102K | Sell |
5,086
-251
| -5% | -$5.11K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $86K | Hold |
5,337
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q3 | $107K | Hold |
5,337
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q2 | $112K | Hold |
5,337
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q1 | $109K | Buy |
5,337
+254
| +5% | +$4.84K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $89K | Hold |
5,083
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $84K | Sell |
5,083
-78
| -2% | -$1.42K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $116K | Sell |
5,161
-21,218
| -80% | -$531K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $870K | Sell |
26,379
-96
| -0.4% | -$2.76K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $767K | Sell |
26,475
-140
| -0.5% | -$3.89K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $807K | Buy |
26,615
+18,963
| +248% | +$611K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $244K | Buy |
7,652
+3,834
| +100% | +$89.1K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $54K | Sell |
3,818
-7
| -0.2% | -$99 | ﹤0.01% | 4009 |
|
|
2015
Q4 | $66K | Sell |
3,825
-67
| -2% | -$1.32K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $83K | Sell |
3,892
-18,762
| -83% | -$506K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $718K | Sell |
22,654
-3,086
| -12% | -$112K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $793K | Buy |
25,740
+45
| +0.2% | +$1.05K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $429K | Sell |
25,695
-18
| -0.1% | -$368 | ﹤0.01% | 3597 |
|
|
2014
Q3 | $818K | Buy |
25,713
+18,438
| +253% | +$682K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $359K | Buy |
7,275
+2,207
| +44% | +$98.3K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $240K | Sell |
5,068
-443
| -8% | -$22.4K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $209K | Buy |
5,511
+1,347
| +32% | +$43.2K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $112K | Buy |
4,164
+320
| +8% | +$7.51K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $89K | Buy |
+3,844
| New | +$77.4K | ﹤0.01% | 3823 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
Northern Trust's UONEK Position: Q1 2026 in Review
Northern Trust sold out of Urban One Class D (UONEK) in Q1 2026, closing a stake of 2,792 shares — an estimated $24K sold.
Northern Trust first reported a position in UONEK in Q2 2013 and held it in 51 quarters. The position peaked at $870K in Q1 2017. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.
- Northern Trust reported no remaining Urban One Class D position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 2,792 Urban One Class D shares in Q1 2026, an estimated $24K.
- Northern Trust first reported a position in Urban One Class D in Q2 2013 and held it in 51 quarters.
- Northern Trust's Urban One Class D position peaked at $870K in Q1 2017.
- 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.