Oppenheimer Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38,918
| Closed | -$1.36M | – | 1176 |
|
2023
Q1 | $1.36M | Sell |
38,918
-16,815
| -30% | -$589K | 0.02% | 591 |
|
2022
Q4 | $1.77M | Sell |
55,733
-12,980
| -19% | -$413K | 0.03% | 516 |
|
2022
Q3 | $1.56M | Buy |
68,713
+4,328
| +7% | +$98.4K | 0.03% | 524 |
|
2022
Q2 | $1.6M | Sell |
64,385
-1,758
| -3% | -$43.7K | 0.03% | 530 |
|
2022
Q1 | $2.13M | Sell |
66,143
-13,901
| -17% | -$447K | 0.03% | 510 |
|
2021
Q4 | $2.27M | Sell |
80,044
-1,910
| -2% | -$54.1K | 0.03% | 516 |
|
2021
Q3 | $1.95M | Buy |
81,954
+5,605
| +7% | +$134K | 0.03% | 544 |
|
2021
Q2 | $1.86M | Sell |
76,349
-981
| -1% | -$23.9K | 0.03% | 561 |
|
2021
Q1 | $1.67M | Buy |
77,330
+30,722
| +66% | +$662K | 0.03% | 565 |
|
2020
Q4 | $886K | Buy |
46,608
+28,604
| +159% | +$544K | 0.01% | 718 |
|
2020
Q3 | $304K | Buy |
18,004
+4,801
| +36% | +$81.1K | 0.01% | 932 |
|
2020
Q2 | $223K | Buy |
13,203
+1,564
| +13% | +$26.4K | ﹤0.01% | 996 |
|
2020
Q1 | $125K | Buy |
+11,639
| New | +$125K | ﹤0.01% | 1066 |
|