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OppenheimerFunds’s UNIFI UFI Stock Holding History

OppenheimerFunds’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$332K Buy
17,135
+2,224
+15% +$48.5K ﹤0.01% 1512
2018
Q4 		$341K Sell
14,911
-227
-1% -$5.73K ﹤0.01% 1520
2018
Q3 		$429K Buy
15,138
+2,341
+18% +$73.2K ﹤0.01% 1513
2018
Q2 		$406K Buy
12,797
+1,677
+15% +$55.2K ﹤0.01% 1508
2018
Q1 		$403K Sell
11,120
-1,406
-11% -$50.3K ﹤0.01% 1485
2017
Q4 		$449K Sell
12,526
-1,124
-8% -$40.7K ﹤0.01% 1559
2017
Q3 		$486K Sell
13,650
-2,771
-17% -$87.5K ﹤0.01% 1531
2017
Q2 		$506K Sell
16,421
-1,173
-7% -$33.1K ﹤0.01% 1498
2017
Q1 		$499K Buy
17,594
+5,670
+48% +$162K ﹤0.01% 1499
2016
Q4 		$389K Buy
11,924
+1,230
+12% +$37.8K ﹤0.01% 1486
2016
Q3 		$315K Sell
10,694
-1,285
-11% -$35K ﹤0.01% 1476
2016
Q2 		$326K Sell
11,979
-374
-3% -$9.4K ﹤0.01% 1425
2016
Q1 		$283K Buy
12,353
+226
+2% +$5.37K ﹤0.01% 1474
2015
Q4 		$341K Buy
+12,127
New +$358K ﹤0.01% 1459

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's UFI Position: Q1 2019 in Review

OppenheimerFunds increased its UNIFI (UFI) stake by 15% in Q1 2019, buying an estimated $48.5K and bringing the position to 17,135 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

OppenheimerFunds first reported a position in UFI in Q4 2015 and has held it in 14 quarters since. The position peaked at $506K in Q2 2017. 121 funds tracked by Wall St. Rank hold UFI as of Q1 2019.

  • OppenheimerFunds held 17,135 shares of UNIFI worth $332K as of Q1 2019.
  • OppenheimerFunds bought 2,224 UNIFI shares in Q1 2019, an estimated $48.5K.
  • UNIFI made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1512 holding.
  • OppenheimerFunds first reported a position in UNIFI in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's UNIFI position peaked at $506K in Q2 2017.
  • 121 funds tracked by Wall St. Rank held UNIFI as of Q1 2019.

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