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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return