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OppenheimerFunds’s Unisys UIS Stock Holding History

OppenheimerFunds’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.39M Sell
119,065
-4,907
-4% -$63.3K ﹤0.01% 958
2018
Q4 		$1.44M Buy
123,972
+32,410
+35% +$510K ﹤0.01% 938
2018
Q3 		$1.87M Buy
+91,562
New +$1.51M ﹤0.01% 923
2017
Q4 		– Sell
-29,989
Closed -$255K – 1876
2017
Q3 		$255K Buy
29,989
+13,016
+77% +$126K ﹤0.01% 1761
2017
Q2 		$217K Sell
16,973
-1,446
-8% -$17.6K ﹤0.01% 1795
2017
Q1 		$257K Buy
+18,419
New +$255K ﹤0.01% 1767
2014
Q3 		– Sell
-690,477
Closed -$17.1M – 962
2014
Q2 		$17.1M Buy
690,477
+131,776
+24% +$3.33M 0.02% 618
2014
Q1 		$17M Buy
+558,701
New +$18M 0.02% 614

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OppenheimerFunds's UIS Position: Q1 2019 in Review

OppenheimerFunds reduced its Unisys (UIS) stake by 4% in Q1 2019, selling an estimated $63.3K and leaving 119,065 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #958.

OppenheimerFunds first reported a position in UIS in Q1 2014 and has held it in 8 quarters since. The position peaked at $17.1M in Q2 2014. 219 funds tracked by Wall St. Rank hold UIS as of Q1 2019.

  • OppenheimerFunds held 119,065 shares of Unisys worth $1.39M as of Q1 2019.
  • OppenheimerFunds sold 4,907 Unisys shares in Q1 2019, an estimated $63.3K.
  • Unisys made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #958 holding.
  • OppenheimerFunds first reported a position in Unisys in Q1 2014 and has held it in 8 quarters since.
  • OppenheimerFunds's Unisys position peaked at $17.1M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Unisys as of Q1 2019.

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