Oppenheimer Asset Management’s Unity U Stock Holding History

Oppenheimer Asset Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,572	Closed	-$423K	–	1192
2025 Q3	$423K	Buy	+10,572	New	+$392K	﹤0.01%	938
2023 Q4	–	Sell	-8,000	Closed	-$251K	–	1182
2023 Q3	$251K	Sell	8,000 -414	-5%	-$15.9K	﹤0.01%	1002
2023 Q2	$365K	Buy	8,414 +58	+0.7%	+$1.86K	0.01%	931
2023 Q1	$271K	Buy	8,356 +141	+2%	+$4.54K	﹤0.01%	987
2022 Q4	$235K	Sell	8,215 -2	-0%	-$63	﹤0.01%	1033
2022 Q3	$262K	Sell	8,217 -849	-9%	-$34.9K	﹤0.01%	990
2022 Q2	$334K	Sell	9,066 -23,160	-72%	-$1.31M	0.01%	955
2022 Q1	$3.2M	Buy	32,226 +11,554	+56%	+$1.2M	0.05%	403
2021 Q4	$2.96M	Buy	20,672 +5,682	+38%	+$868K	0.04%	437
2021 Q3	$1.89M	Buy	14,990 +141	+0.9%	+$16.7K	0.03%	555
2021 Q2	$1.63M	Buy	14,849 +605	+4%	+$59.4K	0.02%	597
2021 Q1	$1.43M	Buy	14,244 +10,867	+322%	+$1.34M	0.02%	616
2020 Q4	$518K	Buy	+3,377	New	+$410K	0.01%	863

Other funds holding U

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Oppenheimer Asset Management's U Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Unity (U) in Q4 2025, closing a stake of 10,572 shares — an estimated $423K sold.

Oppenheimer Asset Management first reported a position in U in Q4 2020 and held it in 13 quarters. The position peaked at $3.2M in Q1 2022. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

Oppenheimer Asset Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 10,572 Unity shares in Q4 2025, an estimated $423K.
Oppenheimer Asset Management first reported a position in Unity in Q4 2020 and held it in 13 quarters.
Oppenheimer Asset Management's Unity position peaked at $3.2M in Q1 2022.
602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.