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OppenheimerFunds’s United Natural Foods UNFI Stock Holding History

OppenheimerFunds’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.34M Sell
403,612
-64,526
-14% -$871K 0.01% 742
2018
Q4 		$4.96M Buy
468,138
+382,968
+450% +$8.05M 0.01% 743
2018
Q3 		$2.55M Buy
85,170
+11,430
+16% +$414K ﹤0.01% 860
2018
Q2 		$3.15M Buy
73,740
+10,820
+17% +$477K ﹤0.01% 834
2018
Q1 		$2.7M Buy
62,920
+10,797
+21% +$488K ﹤0.01% 831
2017
Q4 		$2.57M Sell
52,123
-13,731
-21% -$600K ﹤0.01% 872
2017
Q3 		$2.74M Buy
65,854
+4,992
+8% +$186K ﹤0.01% 873
2017
Q2 		$2.23M Buy
60,862
+11,206
+23% +$450K ﹤0.01% 902
2017
Q1 		$2.15M Buy
49,656
+11,838
+31% +$533K ﹤0.01% 929
2016
Q4 		$1.8M Buy
37,818
+4,336
+13% +$195K ﹤0.01% 936
2016
Q3 		$1.34M Buy
33,482
+4,884
+17% +$224K ﹤0.01% 952
2016
Q2 		$1.34M Sell
28,598
-917
-3% -$35.2K ﹤0.01% 935
2016
Q1 		$1.19M Sell
29,515
-3,278
-10% -$121K ﹤0.01% 955
2015
Q4 		$1.29M Buy
+32,793
New +$1.54M ﹤0.01% 980

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's UNFI Position: Q1 2019 in Review

OppenheimerFunds reduced its United Natural Foods (UNFI) stake by 14% in Q1 2019, selling an estimated $871K and leaving 403,612 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #742.

OppenheimerFunds first reported a position in UNFI in Q4 2015 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold UNFI as of Q1 2019.

  • OppenheimerFunds held 403,612 shares of United Natural Foods worth $5.34M as of Q1 2019.
  • OppenheimerFunds sold 64,526 United Natural Foods shares in Q1 2019, an estimated $871K.
  • United Natural Foods made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #742 holding.
  • OppenheimerFunds first reported a position in United Natural Foods in Q4 2015 and has held it in 14 quarters since.
  • 230 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2019.

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