O
UNIT

OppenheimerFunds’s Uniti Group UNIT Stock Holding History

OppenheimerFunds’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$336K Sell
30,023
-1,213,925
-98% -$17.8M ﹤0.01% 1508
2018
Q4 		$19.4M Sell
1,243,948
-256,818
-17% -$4.83M 0.03% 514
2018
Q3 		$30.2M Sell
1,500,766
-1,790,418
-54% -$35.4M 0.04% 478
2018
Q2 		$65.9M Sell
3,291,184
-729,022
-18% -$14.2M 0.08% 276
2018
Q1 		$65.3M Sell
4,020,206
-310,161
-7% -$4.99M 0.08% 265
2017
Q4 		$77M Buy
4,330,367
+788,675
+22% +$13M 0.09% 227
2017
Q3 		$51.9M Buy
3,541,692
+1,612,417
+84% +$34M 0.06% 298
2017
Q2 		$48.5M Buy
1,929,275
+273,229
+16% +$7.08M 0.06% 303
2017
Q1 		$42.8M Buy
1,656,046
+65,803
+4% +$1.75M 0.05% 349
2016
Q4 		$40.4M Buy
1,590,243
+297,195
+23% +$8.01M 0.05% 376
2016
Q3 		$40.6M Sell
1,293,048
-393,487
-23% -$12.1M 0.05% 384
2016
Q2 		$48.7M Sell
1,686,535
-599,179
-26% -$14.9M 0.06% 321
2016
Q1 		$50.9M Buy
2,285,714
+603,470
+36% +$11.7M 0.07% 310
2015
Q4 		$31.4M Buy
1,682,244
+168,287
+11% +$3.24M 0.04% 439
2015
Q3 		$27.1M Sell
1,513,957
-238,599
-14% -$5.12M 0.04% 459
2015
Q2 		$43.3M Buy
+1,752,556
New +$47.3M 0.05% 386

Other funds holding UNIT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's UNIT Position: Q1 2019 in Review

OppenheimerFunds reduced its Uniti Group (UNIT) stake by 98% in Q1 2019, selling an estimated $17.8M and leaving 30,023 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

OppenheimerFunds first reported a position in UNIT in Q2 2015 and has held it in 16 quarters since. The position peaked at $77M in Q4 2017. 308 funds tracked by Wall St. Rank hold UNIT as of Q1 2019.

  • OppenheimerFunds held 30,023 shares of Uniti Group worth $336K as of Q1 2019.
  • OppenheimerFunds sold 1,213,925 Uniti Group shares in Q1 2019, an estimated $17.8M.
  • Uniti Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1508 holding.
  • OppenheimerFunds first reported a position in Uniti Group in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Uniti Group position peaked at $77M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Uniti Group as of Q1 2019.

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