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OppenheimerFunds’s Universal Electronics UEIC Stock Holding History

OppenheimerFunds’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$422K Sell
11,369
-1,106
-9% -$33.9K ﹤0.01% 1428
2018
Q4 		$315K Buy
12,475
+1,200
+11% +$38.8K ﹤0.01% 1549
2018
Q3 		$444K Sell
11,275
-3,182
-22% -$125K ﹤0.01% 1502
2018
Q2 		$478K Buy
14,457
+6,618
+84% +$248K ﹤0.01% 1446
2018
Q1 		$408K Sell
7,839
-1,908
-20% -$92.8K ﹤0.01% 1481
2017
Q4 		$460K Buy
9,747
+1,703
+21% +$94.4K ﹤0.01% 1545
2017
Q3 		$510K Buy
8,044
+479
+6% +$29.8K ﹤0.01% 1508
2017
Q2 		$506K Buy
7,565
+204
+3% +$13.6K ﹤0.01% 1497
2017
Q1 		$504K Buy
7,361
+1,268
+21% +$83.7K ﹤0.01% 1496
2016
Q4 		$393K Buy
6,093
+1,833
+43% +$125K ﹤0.01% 1480
2016
Q3 		$317K Sell
4,260
-219
-5% -$16.5K ﹤0.01% 1473
2016
Q2 		$324K Buy
4,479
+465
+12% +$30.5K ﹤0.01% 1431
2016
Q1 		$249K Sell
4,014
-1,861
-32% -$99.2K ﹤0.01% 1523
2015
Q4 		$302K Buy
+5,875
New +$285K ﹤0.01% 1509

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's UEIC Position: Q1 2019 in Review

OppenheimerFunds reduced its Universal Electronics (UEIC) stake by 8.9% in Q1 2019, selling an estimated $33.9K and leaving 11,369 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

OppenheimerFunds first reported a position in UEIC in Q4 2015 and has held it in 14 quarters since. The position peaked at $510K in Q3 2017. 141 funds tracked by Wall St. Rank hold UEIC as of Q1 2019.

  • OppenheimerFunds held 11,369 shares of Universal Electronics worth $422K as of Q1 2019.
  • OppenheimerFunds sold 1,106 Universal Electronics shares in Q1 2019, an estimated $33.9K.
  • Universal Electronics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1428 holding.
  • OppenheimerFunds first reported a position in Universal Electronics in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Universal Electronics position peaked at $510K in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.