Oppenheimer Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-278,258	Closed	-$16.8M	–	1181
2020 Q3	$16.8M	Sell	278,258 -11,566	-4%	-$670K	0.33%	66
2020 Q2	$15.4M	Sell	289,824 -9,491	-3%	-$482K	0.32%	72
2020 Q1	$14.6M	Sell	299,315 -4,972	-2%	-$272K	0.36%	69
2019 Q4	$17.5M	Buy	304,287 +7,832	+3%	+$463K	0.37%	54
2019 Q3	$17.8M	Buy	296,455 +185	+0.1%	+$11.1K	0.4%	50
2019 Q2	$18M	Sell	296,270 -3,144	-1%	-$188K	0.4%	47
2019 Q1	$17.5M	Sell	299,414 -6,169	-2%	-$339K	0.39%	50
2018 Q4	$16.4M	Buy	305,583 +1,514	+0.5%	+$82.7K	0.41%	52
2018 Q3	$16.9M	Sell	304,069 -11,668	-4%	-$660K	0.37%	58
2018 Q2	$17.6M	Sell	315,737 -458	-0.1%	-$25.6K	0.43%	45
2018 Q1	$17.8M	Sell	316,195 -3,381	-1%	-$186K	0.45%	45
2017 Q4	$18.9M	Hold	319,576	–	–	0.5%	37
2017 Q3	$18.9M	Sell	319,576 -1,630	-0.5%	-$95.1K	0.49%	38
2017 Q2	$17.8M	Sell	321,206 -32,261	-9%	-$1.74M	0.49%	39
2017 Q1	$17.6M	Buy	+353,467	New	+$15.8M	0.5%	36

Other funds holding UN

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return