OA
UNT

OFI Advisors’s UNIT Corporation UNT Stock Holding History

OFI Advisors’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$716K Buy
63,574
+54,757
+621% +$933K 0.05% 500
2015
Q2 		$239K Sell
8,817
-1,798
-17% -$56.7K 0.01% 1158
2015
Q1 		$297K Buy
10,615
+2,870
+37% +$85.3K 0.02% 1038
2014
Q4 		$264K Buy
7,745
+3,698
+91% +$160K 0.02% 1057
2014
Q3 		$237K Buy
4,047
+545
+16% +$35.1K 0.02% 1052
2014
Q2 		$241K Buy
3,502
+248
+8% +$16.2K 0.02% 1063
2014
Q1 		$213K Sell
3,254
-197
-6% -$11K 0.02% 1077
2013
Q4 		$178K Buy
3,451
+299
+9% +$14.9K 0.01% 1149
2013
Q3 		$147K Sell
3,152
-21
-0.7% -$963 0.01% 1148
2013
Q2 		$135K Buy
+3,173
New +$139K 0.01% 1101

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's UNT Position: Q3 2015 in Review

OFI Advisors increased its UNIT Corporation (UNT) stake by 621% in Q3 2015, buying an estimated $933K and bringing the position to 63,574 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #500.

OFI Advisors first reported a position in UNT in Q2 2013 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • OFI Advisors held 63,574 shares of UNIT Corporation worth $716K as of Q3 2015.
  • OFI Advisors bought 54,757 UNIT Corporation shares in Q3 2015, an estimated $933K.
  • UNIT Corporation made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #500 holding.
  • OFI Advisors first reported a position in UNIT Corporation in Q2 2013 and has held it in 10 quarters since.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.