Oppenheimer Asset Management’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94	Closed	-$13K	–	1424
2020 Q1	$13K	Buy	+94	New	+$14.4K	﹤0.01%	1414
2017 Q4	–	Sell	-3,057	Closed	-$171K	–	1470
2017 Q3	$171K	Sell	3,057 -1,188	-28%	-$68.4K	﹤0.01%	1086
2017 Q2	$221K	Sell	4,245 -91	-2%	-$4.5K	0.01%	1013
2017 Q1	$218K	Buy	+4,336	New	+$237K	0.01%	1032

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer Asset Management's UI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Ubiquiti (UI) in Q2 2020, closing a stake of 94 shares — an estimated $13K sold.

Oppenheimer Asset Management first reported a position in UI in Q1 2017 and held it in 4 quarters. The position peaked at $221K in Q2 2017. 208 funds tracked by Wall St. Rank hold UI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Ubiquiti position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 94 Ubiquiti shares in Q2 2020, an estimated $13K.
Oppenheimer Asset Management first reported a position in Ubiquiti in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Ubiquiti position peaked at $221K in Q2 2017.
208 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.