Oppenheimer Asset Management’s United Natural Foods UNFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,480	Closed	-$403K	–	1658
2019 Q1	$403K	Buy	30,480 +3,663	+14%	+$49.4K	0.01%	855
2018 Q4	$284K	Sell	26,817 -6,393	-19%	-$134K	0.01%	909
2018 Q3	$995K	Sell	33,210 -30,972	-48%	-$1.12M	0.02%	618
2018 Q2	$2.74M	Buy	64,182 +4,319	+7%	+$191K	0.07%	328
2018 Q1	$2.57M	Sell	59,863 -14,702	-20%	-$665K	0.06%	324
2017 Q4	$3.1M	Hold	74,565	–	–	0.08%	284
2017 Q3	$3.1M	Buy	74,565 +1,269	+2%	+$47.2K	0.08%	286
2017 Q2	$2.69M	Sell	73,296 -7,664	-9%	-$308K	0.07%	292
2017 Q1	$3.5M	Buy	+80,960	New	+$3.64M	0.1%	234

Other funds holding UNFI

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oppenheimer Asset Management's UNFI Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of United Natural Foods (UNFI) in Q2 2019, closing a stake of 30,480 shares — an estimated $403K sold.

Oppenheimer Asset Management first reported a position in UNFI in Q1 2017 and held it in 9 quarters. The position peaked at $3.5M in Q1 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q2 2019.

Oppenheimer Asset Management reported no remaining United Natural Foods position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 30,480 United Natural Foods shares in Q2 2019, an estimated $403K.
Oppenheimer Asset Management first reported a position in United Natural Foods in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's United Natural Foods position peaked at $3.5M in Q1 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.