Oppenheimer Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,918	Closed	-$1.36M	–	1176
2023 Q1	$1.36M	Sell	38,918 -16,815	-30%	-$570K	0.02%	591
2022 Q4	$1.77M	Sell	55,733 -12,980	-19%	-$373K	0.03%	516
2022 Q3	$1.56M	Buy	68,713 +4,328	+7%	+$109K	0.03%	524
2022 Q2	$1.6M	Sell	64,385 -1,758	-3%	-$51.7K	0.03%	530
2022 Q1	$2.13M	Sell	66,143 -13,901	-17%	-$409K	0.03%	510
2021 Q4	$2.27M	Sell	80,044 -1,910	-2%	-$51.6K	0.03%	516
2021 Q3	$1.95M	Buy	81,954 +5,605	+7%	+$132K	0.03%	544
2021 Q2	$1.86M	Sell	76,349 -981	-1%	-$24.6K	0.03%	561
2021 Q1	$1.67M	Buy	77,330 +30,722	+66%	+$629K	0.03%	565
2020 Q4	$886K	Buy	46,608 +28,604	+159%	+$516K	0.01%	718
2020 Q3	$304K	Buy	18,004 +4,801	+36%	+$84.9K	0.01%	932
2020 Q2	$223K	Buy	13,203 +1,564	+13%	+$22.4K	﹤0.01%	996
2020 Q1	$125K	Buy	+11,639	New	+$216K	﹤0.01%	1066

Other funds holding UNVR

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oppenheimer Asset Management's UNVR Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 38,918 shares — an estimated $1.36M sold.

Oppenheimer Asset Management first reported a position in UNVR in Q1 2020 and held it in 13 quarters. The position peaked at $2.27M in Q4 2021. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

Oppenheimer Asset Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 38,918 Univar Solutions Inc. shares in Q2 2023, an estimated $1.36M.
Oppenheimer Asset Management first reported a position in Univar Solutions Inc. in Q1 2020 and held it in 13 quarters.
Oppenheimer Asset Management's Univar Solutions Inc. position peaked at $2.27M in Q4 2021.
303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.