OAM
Oppenheimer Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
657,620
-16,363
| -2% | -$1M | 0.46% | 43 |
|
|
2025
Q1 | $40.1M | Buy |
673,983
+18,019
| +3% | +$1.07M | 0.5% | 40 |
|
|
2024
Q4 | $37.2M | Buy |
655,964
+9,528
| +1% | +$540K | 0.45% | 43 |
|
|
2024
Q3 | $42M | Sell |
646,436
-1,681
| -0.3% | -$109K | 0.51% | 39 |
|
|
2024
Q2 | $35.6M | Buy |
648,117
+69,285
| +12% | +$3.81M | 0.46% | 45 |
|
|
2024
Q1 | $29.1M | Sell |
578,832
-74,115
| -11% | -$3.72M | 0.43% | 45 |
|
|
2023
Q4 | $31.7M | Sell |
652,947
-83,718
| -11% | -$4.06M | 0.44% | 47 |
|
|
2023
Q3 | $36.4M | Buy |
736,665
+50,134
| +7% | +$2.48M | 0.56% | 37 |
|
|
2023
Q2 | $35.8M | Buy |
686,531
+3,369
| +0.5% | +$176K | 0.53% | 39 |
|
|
2023
Q1 | $35.5M | Buy |
683,162
+50,252
| +8% | +$2.61M | 0.55% | 39 |
|
|
2022
Q4 | $31.9M | Sell |
632,910
-17,520
| -3% | -$882K | 0.51% | 38 |
|
|
2022
Q3 | $28.5M | Buy |
650,430
+23,388
| +4% | +$1.03M | 0.5% | 39 |
|
|
2022
Q2 | $28.7M | Sell |
627,042
-40,334
| -6% | -$1.85M | 0.48% | 44 |
|
|
2022
Q1 | $30.4M | Buy |
667,376
+21,691
| +3% | +$988K | 0.43% | 48 |
|
|
2021
Q4 | $34.7M | Sell |
645,685
-24,894
| -4% | -$1.34M | 0.46% | 42 |
|
|
2021
Q3 | $36.4M | Buy |
670,579
+73,221
| +12% | +$3.97M | 0.52% | 39 |
|
|
2021
Q2 | $34.9M | Buy |
597,358
+34,981
| +6% | +$2.05M | 0.5% | 39 |
|
|
2021
Q1 | $31.4M | Buy |
562,377
+92,308
| +20% | +$5.15M | 0.49% | 41 |
|
|
2020
Q4 | $28.4M | Buy |
470,069
+318,047
| +209% | +$19.2M | 0.47% | 45 |
|
|
2020
Q3 | $9.38M | Buy |
152,022
+65,312
| +75% | +$4.03M | 0.18% | 142 |
|
|
2020
Q2 | $4.76M | Buy |
86,710
+8,894
| +11% | +$488K | 0.1% | 238 |
|
|
2020
Q1 | $3.94M | Buy |
77,816
+30,900
| +66% | +$1.56M | 0.1% | 235 |
|
|
2019
Q4 | $2.68M | Sell |
46,916
-13,335
| -22% | -$762K | 0.06% | 341 |
|
|
2019
Q3 | $3.62M | Sell |
60,251
-2,917
| -5% | -$175K | 0.08% | 282 |
|
|
2019
Q2 | $3.92M | Sell |
63,168
-1,391
| -2% | -$86.2K | 0.09% | 267 |
|
|
2019
Q1 | $3.73M | Sell |
64,559
-846
| -1% | -$48.8K | 0.08% | 262 |
|
|
2018
Q4 | $3.42M | Sell |
65,405
-3,384
| -5% | -$177K | 0.08% | 254 |
|
|
2018
Q3 | $3.78M | Buy |
68,789
+828
| +1% | +$45.5K | 0.08% | 275 |
|
|
2018
Q2 | $3.76M | Buy |
67,961
+436
| +0.6% | +$24.1K | 0.09% | 266 |
|
|
2018
Q1 | $3.75M | Sell |
67,525
-7,294
| -10% | -$405K | 0.09% | 260 |
|
|
2017
Q4 | $4.34M | Hold |
74,819
| – | – | 0.12% | 207 |
|
|
2017
Q3 | $4.34M | Sell |
74,819
-11,398
| -13% | -$661K | 0.11% | 209 |
|
|
2017
Q2 | $4.67M | Sell |
86,217
-20,159
| -19% | -$1.09M | 0.13% | 183 |
|
|
2017
Q1 | $5.25M | Buy |
+106,376
| New | +$5.25M | 0.15% | 162 |
|