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Oberweis Asset Management’s Unum UNM Stock Holding History

Oberweis Asset Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,700
Closed -$3.77M – 224
2023
Q3 		$3.77M Buy
76,700
+14,100
+23% +$689K 0.4% 98
2023
Q2 		$2.99M Buy
62,600
+11,600
+23% +$506K 0.36% 108
2023
Q1 		$2.02M Buy
51,000
+22,000
+76% +$909K 0.31% 111
2022
Q4 		$1.19M Buy
29,000
+13,100
+82% +$549K 0.25% 126
2022
Q3 		$617K Buy
+15,900
New +$582K 0.14% 145

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oberweis Asset Management's UNM Position: Q4 2023 in Review

Oberweis Asset Management sold out of Unum (UNM) in Q4 2023, closing a stake of 76,700 shares — an estimated $3.77M sold.

Oberweis Asset Management first reported a position in UNM in Q3 2022 and held it in 5 quarters. The position peaked at $3.77M in Q3 2023. 571 funds tracked by Wall St. Rank hold UNM as of Q4 2023.

  • Oberweis Asset Management reported no remaining Unum position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 76,700 Unum shares in Q4 2023, an estimated $3.77M.
  • Oberweis Asset Management first reported a position in Unum in Q3 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Unum position peaked at $3.77M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Unum as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.