Oppenheimer Asset Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,889
| Closed | -$480K | – | 1192 |
|
|
2024
Q4 | $480K | Buy |
16,889
+39
| +0.2% | +$983 | 0.01% | 870 |
|
|
2024
Q3 | $353K | Sell |
16,850
-258
| -2% | -$5.34K | ﹤0.01% | 954 |
|
|
2024
Q2 | $368K | Buy |
17,108
+1,625
| +10% | +$35.9K | ﹤0.01% | 933 |
|
|
2024
Q1 | $337K | Sell |
15,483
-688
| -4% | -$15.3K | ﹤0.01% | 932 |
|
|
2023
Q4 | $325K | Sell |
16,171
-1,961
| -11% | -$39.8K | ﹤0.01% | 969 |
|
|
2023
Q3 | $358K | Sell |
18,132
-165
| -0.9% | -$3.45K | 0.01% | 929 |
|
|
2023
Q2 | $415K | Sell |
18,297
-33
| -0.2% | -$815 | 0.01% | 911 |
|
|
2023
Q1 | $487K | Sell |
18,330
-87
| -0.5% | -$2.48K | 0.01% | 859 |
|
|
2022
Q4 | $504K | Sell |
18,417
-424
| -2% | -$12.4K | 0.01% | 855 |
|
|
2022
Q3 | $541K | Buy |
18,841
+626
| +3% | +$19.3K | 0.01% | 815 |
|
|
2022
Q2 | $623K | Sell |
18,215
-1,283
| -7% | -$40K | 0.01% | 799 |
|
|
2022
Q1 | $606K | Buy |
19,498
+305
| +2% | +$8.09K | 0.01% | 870 |
|
|
2021
Q4 | $445K | Sell |
19,193
-941
| -5% | -$21.1K | 0.01% | 994 |
|
|
2021
Q3 | $465K | Sell |
20,134
-151
| -0.7% | -$3.77K | 0.01% | 954 |
|
|
2021
Q2 | $563K | Buy |
20,285
+456
| +2% | +$14.2K | 0.01% | 919 |
|
|
2021
Q1 | $690K | Buy |
19,829
+853
| +4% | +$26.9K | 0.01% | 834 |
|
|
2020
Q4 | $476K | Sell |
18,976
-824
| -4% | -$18.8K | 0.01% | 877 |
|
|
2020
Q3 | $402K | Sell |
19,800
-481
| -2% | -$12K | 0.01% | 868 |
|
|
2020
Q2 | $562K | Sell |
20,281
-610
| -3% | -$17.2K | 0.01% | 768 |
|
|
2020
Q1 | $681K | Sell |
20,891
-637
| -3% | -$25.8K | 0.02% | 654 |
|
|
2019
Q4 | $941K | Sell |
21,528
-248
| -1% | -$11.1K | 0.02% | 647 |
|
|
2019
Q3 | $1.02M | Sell |
21,776
-333
| -2% | -$15.8K | 0.02% | 601 |
|
|
2019
Q2 | $1.07M | Sell |
22,109
-1,278
| -5% | -$58.4K | 0.02% | 601 |
|
|
2019
Q1 | $1.02M | Sell |
23,387
-1,219
| -5% | -$60.9K | 0.02% | 603 |
|
|
2018
Q4 | $1.36M | Sell |
24,606
-1,745
| -7% | -$89.9K | 0.03% | 471 |
|
|
2018
Q3 | $1.34M | Buy |
26,351
+145
| +0.6% | +$7.74K | 0.03% | 532 |
|
|
2018
Q2 | $1.43M | Sell |
26,206
-279
| -1% | -$14.5K | 0.03% | 497 |
|
|
2018
Q1 | $1.27M | Buy |
26,485
+290
| +1% | +$13K | 0.03% | 529 |
|
|
2017
Q4 | $1.2M | Hold |
26,195
| – | – | 0.03% | 542 |
|
|
2017
Q3 | $1.2M | Sell |
26,195
-674
| -3% | -$29.2K | 0.03% | 545 |
|
|
2017
Q2 | $1.18M | Buy |
26,869
+202
| +0.8% | +$8.76K | 0.03% | 529 |
|
|
2017
Q1 | $1.14M | Buy |
+26,667
| New | +$1.2M | 0.03% | 526 |
|
Other funds holding UFCS
SFM
