Oppenheimer & Co’s Uniti Group UNIT Stock Holding History

Oppenheimer & Co’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,000	Closed	-$132K	–	1322
2019 Q3	$132K	Hold	17,000	–	–	﹤0.01%	1197
2019 Q2	$162K	Hold	17,000	–	–	﹤0.01%	1220
2019 Q1	$190K	Hold	17,000	–	–	0.01%	1235
2018 Q4	$265K	Sell	17,000 -24,950	-59%	-$469K	0.01%	997
2018 Q3	$846K	Buy	41,950 +24,585	+142%	+$487K	0.02%	650
2018 Q2	$348K	Buy	17,365 +365	+2%	+$7.11K	0.01%	1000
2018 Q1	$276K	Hold	17,000	–	–	0.01%	1102
2017 Q4	$302K	Buy	+17,000	New	+$280K	0.01%	1051
2017 Q3	–	Sell	-139,005	Closed	-$3.5M	–	1362
2017 Q2	$3.5M	Sell	139,005 -550	-0.4%	-$14.2K	0.1%	256
2017 Q1	$3.61M	Buy	139,555 +6,654	+5%	+$177K	0.1%	246
2016 Q4	$3.38M	Buy	132,901 +2,813	+2%	+$75.8K	0.1%	247
2016 Q3	$4.09M	Buy	130,088 +3,636	+3%	+$112K	0.12%	195
2016 Q2	$3.65M	Buy	+126,452	New	+$3.14M	0.11%	220

Other funds holding UNIT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oppenheimer & Co's UNIT Position: Q4 2019 in Review

Oppenheimer & Co sold out of Uniti Group (UNIT) in Q4 2019, closing a stake of 17,000 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in UNIT in Q2 2016 and held it in 13 quarters. The position peaked at $4.09M in Q3 2016. 266 funds tracked by Wall St. Rank hold UNIT as of Q4 2019.

Oppenheimer & Co reported no remaining Uniti Group position as of Q4 2019 after selling out during the quarter.
Oppenheimer & Co sold 17,000 Uniti Group shares in Q4 2019, an estimated $132K.
Oppenheimer & Co first reported a position in Uniti Group in Q2 2016 and held it in 13 quarters.
Oppenheimer & Co's Uniti Group position peaked at $4.09M in Q3 2016.
266 funds tracked by Wall St. Rank held Uniti Group as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.