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Oppenheimer Asset Management’s Unum UNM Stock Holding History

Oppenheimer Asset Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,483
Closed -$968K – 1427
2020
Q1 		$968K Buy
64,483
+1,760
+3% +$42.3K 0.02% 562
2019
Q4 		$1.83M Sell
62,723
-5,241
-8% -$152K 0.04% 441
2019
Q3 		$2.02M Buy
67,964
+2,853
+4% +$84.7K 0.04% 400
2019
Q2 		$2.18M Buy
65,111
+6,709
+11% +$232K 0.05% 382
2019
Q1 		$1.98M Buy
58,402
+6,691
+13% +$233K 0.04% 403
2018
Q4 		$1.52M Buy
51,711
+3,965
+8% +$139K 0.04% 432
2018
Q3 		$1.86M Buy
47,746
+1,699
+4% +$63.4K 0.04% 438
2018
Q2 		$1.7M Sell
46,047
-7,628
-14% -$318K 0.04% 438
2018
Q1 		$2.56M Sell
53,675
-12,312
-19% -$643K 0.06% 326
2017
Q4 		$3.37M Hold
65,987
– – 0.09% 268
2017
Q3 		$3.37M Sell
65,987
-2,138
-3% -$104K 0.09% 270
2017
Q2 		$3.18M Sell
68,125
-7,321
-10% -$337K 0.09% 263
2017
Q1 		$3.54M Buy
+75,446
New +$3.53M 0.1% 231

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Unum (UNM) in Q2 2020, closing a stake of 64,483 shares — an estimated $968K sold.

Oppenheimer Asset Management first reported a position in UNM in Q1 2017 and held it in 13 quarters. The position peaked at $3.54M in Q1 2017. 411 funds tracked by Wall St. Rank hold UNM as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Unum position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 64,483 Unum shares in Q2 2020, an estimated $968K.
  • Oppenheimer Asset Management first reported a position in Unum in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Unum position peaked at $3.54M in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Unum as of Q2 2020.

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