Oppenheimer & Co’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
9,916
-247
| -2% | -$19.9K | 0.01% | 956 |
|
|
2025
Q1 | $828K | Sell |
10,163
-10,548
| -51% | -$859K | 0.01% | 882 |
|
|
2024
Q4 | $1.51M | Buy |
20,711
+5,623
| +37% | +$411K | 0.02% | 641 |
|
|
2024
Q3 | $897K | Buy |
15,088
+116
| +0.8% | +$6.9K | 0.01% | 823 |
|
|
2024
Q2 | $765K | Buy |
14,972
+54
| +0.4% | +$2.76K | 0.01% | 854 |
|
|
2024
Q1 | $801K | Sell |
14,918
-4,854
| -25% | -$260K | 0.01% | 819 |
|
|
2023
Q4 | $894K | Sell |
19,772
-4,553
| -19% | -$206K | 0.02% | 746 |
|
|
2023
Q3 | $1.2M | Sell |
24,325
-88
| -0.4% | -$4.33K | 0.02% | 616 |
|
|
2023
Q2 | $1.16M | Buy |
24,413
+2,991
| +14% | +$143K | 0.02% | 647 |
|
|
2023
Q1 | $847K | Sell |
21,422
-5,743
| -21% | -$227K | 0.02% | 749 |
|
|
2022
Q4 | $1.11M | Sell |
27,165
-20,857
| -43% | -$856K | 0.03% | 638 |
|
|
2022
Q3 | $1.86M | Buy |
48,022
+1,999
| +4% | +$77.6K | 0.04% | 460 |
|
|
2022
Q2 | $1.57M | Buy |
46,023
+4,798
| +12% | +$163K | 0.03% | 532 |
|
|
2022
Q1 | $1.3M | Buy |
41,225
+3,143
| +8% | +$99K | 0.02% | 640 |
|
|
2021
Q4 | $936K | Buy |
38,082
+2,844
| +8% | +$69.9K | 0.02% | 796 |
|
|
2021
Q3 | $883K | Buy |
35,238
+3,029
| +9% | +$75.9K | 0.02% | 788 |
|
|
2021
Q2 | $915K | Sell |
32,209
-6,463
| -17% | -$184K | 0.02% | 785 |
|
|
2021
Q1 | $1.08M | Sell |
38,672
-998
| -3% | -$27.8K | 0.02% | 681 |
|
|
2020
Q4 | $910K | Sell |
39,670
-8,923
| -18% | -$205K | 0.02% | 680 |
|
|
2020
Q3 | $818K | Sell |
48,593
-6,351
| -12% | -$107K | 0.02% | 657 |
|
|
2020
Q2 | $912K | Buy |
54,944
+13,592
| +33% | +$226K | 0.02% | 604 |
|
|
2020
Q1 | $621K | Sell |
41,352
-2,506
| -6% | -$37.6K | 0.02% | 666 |
|
|
2019
Q4 | $1.28M | Sell |
43,858
-13,263
| -23% | -$387K | 0.03% | 542 |
|
|
2019
Q3 | $1.7M | Sell |
57,121
-12,477
| -18% | -$371K | 0.05% | 440 |
|
|
2019
Q2 | $2.34M | Buy |
69,598
+5,440
| +8% | +$183K | 0.06% | 348 |
|
|
2019
Q1 | $2.17M | Buy |
64,158
+5,552
| +9% | +$188K | 0.06% | 364 |
|
|
2018
Q4 | $1.72M | Buy |
58,606
+996
| +2% | +$29.3K | 0.05% | 375 |
|
|
2018
Q3 | $2.25M | Buy |
57,610
+2,741
| +5% | +$107K | 0.06% | 364 |
|
|
2018
Q2 | $2.03M | Buy |
54,869
+7,169
| +15% | +$265K | 0.06% | 388 |
|
|
2018
Q1 | $2.27M | Sell |
47,700
-2,132
| -4% | -$102K | 0.06% | 362 |
|
|
2017
Q4 | $2.74M | Sell |
49,832
-1,004
| -2% | -$55.1K | 0.07% | 312 |
|
|
2017
Q3 | $2.6M | Buy |
50,836
+6,813
| +15% | +$348K | 0.07% | 319 |
|
|
2017
Q2 | $2.05M | Sell |
44,023
-1,930
| -4% | -$90K | 0.06% | 381 |
|
|
2017
Q1 | $2.16M | Sell |
45,953
-7,200
| -14% | -$338K | 0.06% | 360 |
|
|
2016
Q4 | $2.34M | Buy |
53,153
+100
| +0.2% | +$4.39K | 0.07% | 334 |
|
|
2016
Q3 | $1.87M | Buy |
53,053
+550
| +1% | +$19.4K | 0.05% | 389 |
|
|
2016
Q2 | $1.67M | Buy |
52,503
+2,320
| +5% | +$73.8K | 0.05% | 427 |
|
|
2016
Q1 | $1.55M | Buy |
50,183
+4,232
| +9% | +$131K | 0.05% | 422 |
|
|
2015
Q4 | $1.53M | Buy |
45,951
+2,300
| +5% | +$76.6K | 0.05% | 428 |
|
|
2015
Q3 | $1.4M | Buy |
43,651
+2,700
| +7% | +$86.6K | 0.04% | 467 |
|
|
2015
Q2 | $1.46M | Buy |
40,951
+3,625
| +10% | +$130K | 0.04% | 498 |
|
|
2015
Q1 | $1.26M | Buy |
37,326
+28,226
| +310% | +$952K | 0.03% | 559 |
|
|
2014
Q4 | $317K | Hold |
9,100
| – | – | 0.01% | 1011 |
|
|
2014
Q3 | $313K | Hold |
9,100
| – | – | 0.01% | 1050 |
|
|
2014
Q2 | $316K | Hold |
9,100
| – | – | 0.01% | 1033 |
|
|
2014
Q1 | $321K | Hold |
9,100
| – | – | 0.01% | 1016 |
|
|
2013
Q4 | $319K | Hold |
9,100
| – | – | 0.01% | 985 |
|
|
2013
Q3 | $277K | Hold |
9,100
| – | – | 0.01% | 1007 |
|
|
2013
Q2 | $267K | Buy |
+9,100
| New | +$267K | 0.01% | 976 |
|