OC
UN

Oppenheimer & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Oppenheimer & Co’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
-19,678
Closed -$1.19M – 1440
2020
Q3 		$1.19M Sell
19,678
-1,163
-6% -$67.4K 0.03% 529
2020
Q2 		$1.11M Buy
20,841
+1,208
+6% +$61.4K 0.03% 537
2020
Q1 		$958K Buy
19,633
+2,459
+14% +$134K 0.03% 543
2019
Q4 		$987K Sell
17,174
-223
-1% -$13.2K 0.02% 631
2019
Q3 		$1.04M Buy
17,397
+678
+4% +$40.7K 0.03% 586
2019
Q2 		$1.02M Buy
16,719
+277
+2% +$16.6K 0.03% 596
2019
Q1 		$959K Sell
16,442
-3,578
-18% -$196K 0.03% 597
2018
Q4 		$1.08M Sell
20,020
-1,015
-5% -$55.4K 0.03% 515
2018
Q3 		$1.17M Buy
21,035
+868
+4% +$49.1K 0.03% 549
2018
Q2 		$1.12M Buy
20,167
+2,049
+11% +$115K 0.03% 542
2018
Q1 		$1.02M Sell
18,118
-1,048
-5% -$57.6K 0.03% 601
2017
Q4 		$1.08M Buy
19,166
+2,331
+14% +$134K 0.03% 591
2017
Q3 		$994K Buy
16,835
+1,055
+7% +$61.6K 0.03% 615
2017
Q2 		$872K Buy
15,780
+6,178
+64% +$334K 0.02% 644
2017
Q1 		$477K Sell
9,602
-4,974
-34% -$223K 0.01% 815
2016
Q4 		$599K Sell
14,576
-5,521
-27% -$228K 0.02% 745
2016
Q3 		$926K Buy
20,097
+1,481
+8% +$68.3K 0.03% 602
2016
Q2 		$874K Sell
18,616
-2,589
-12% -$116K 0.03% 591
2016
Q1 		$948K Buy
21,205
+12,743
+151% +$549K 0.03% 553
2015
Q4 		$367K Sell
8,462
-159
-2% -$6.97K 0.01% 879
2015
Q3 		$347K Sell
8,621
-33
-0.4% -$1.39K 0.01% 941
2015
Q2 		$362K Sell
8,654
-756
-8% -$32.6K 0.01% 1021
2015
Q1 		$393K Sell
9,410
-126
-1% -$5.29K 0.01% 983
2014
Q4 		$372K Sell
9,536
-2,256
-19% -$88.2K 0.01% 941
2014
Q3 		$468K Sell
11,792
-5,243
-31% -$218K 0.01% 877
2014
Q2 		$745K Buy
17,035
+32
+0.2% +$1.37K 0.02% 720
2014
Q1 		$699K Sell
17,003
-27
-0.2% -$1.05K 0.02% 717
2013
Q4 		$685K Sell
17,030
-792
-4% -$30.8K 0.02% 707
2013
Q3 		$672K Buy
17,822
+149
+0.8% +$5.89K 0.02% 666
2013
Q2 		$695K Buy
+17,673
New +$727K 0.03% 617

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 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 $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Oppenheimer & Co's UN Position: Q4 2020 in Review

Oppenheimer & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 19,678 shares — an estimated $1.19M sold.

Oppenheimer & Co first reported a position in UN in Q2 2013 and held it in 30 quarters. The position peaked at $1.19M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Oppenheimer & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 19,678 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.19M.
  • Oppenheimer & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 30 quarters.
  • Oppenheimer & Co's Unilever NV New York Registry Shares position peaked at $1.19M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

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