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

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

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

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

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

Oppenheimer Asset Management's UN Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 278,258 shares — an estimated $16.8M sold.

Oppenheimer Asset Management first reported a position in UN in Q1 2017 and held it in 15 quarters. The position peaked at $18.9M in Q4 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Oppenheimer Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 278,258 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $16.8M.
Oppenheimer Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 15 quarters.
Oppenheimer Asset Management's Unilever NV New York Registry Shares position peaked at $18.9M in Q4 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.