OppenheimerFunds
UNM icon

OppenheimerFunds’s Unum UNM Stock Holding History

OppenheimerFunds’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.15M Sell
34,095
-7,832
-19% -$273K ﹤0.01% 1015
2018
Q4 		$1.23M Buy
41,927
+3,539
+9% +$124K ﹤0.01% 975
2018
Q3 		$1.5M Buy
38,388
+3,698
+11% +$138K ﹤0.01% 977
2018
Q2 		$1.28M Buy
34,690
+5,632
+19% +$235K ﹤0.01% 1024
2018
Q1 		$1.38M Sell
29,058
-7,532
-21% -$394K ﹤0.01% 958
2017
Q4 		$2.01M Sell
36,590
-233
-0.6% -$12.5K ﹤0.01% 942
2017
Q3 		$1.88M Buy
36,823
+659
+2% +$32.1K ﹤0.01% 954
2017
Q2 		$1.69M Buy
36,164
+2,665
+8% +$123K ﹤0.01% 986
2017
Q1 		$1.57M Buy
33,499
+488
+1% +$22.9K ﹤0.01% 1023
2016
Q4 		$1.45M Sell
33,011
-2,582
-7% -$103K ﹤0.01% 988
2016
Q3 		$1.26M Sell
35,593
-322,326
-90% -$10.9M ﹤0.01% 964
2016
Q2 		$11.4M Sell
357,919
-568,542
-61% -$19.2M 0.01% 705
2016
Q1 		$28.7M Sell
926,461
-612,812
-40% -$18M 0.04% 451
2015
Q4 		$51.2M Buy
1,539,273
+501,963
+48% +$17.3M 0.07% 329
2015
Q3 		$33.3M Buy
1,037,310
+1,470
+0.1% +$50.6K 0.04% 419
2015
Q2 		$37M Buy
1,035,840
+11,820
+1% +$413K 0.04% 422
2015
Q1 		$34.5M Buy
1,024,020
+342,730
+50% +$11.4M 0.04% 453
2014
Q4 		$23.8M Sell
681,290
-4,010
-0.6% -$135K 0.03% 548
2014
Q3 		$23.6M Buy
685,300
+196,450
+40% +$6.91M 0.03% 531
2014
Q2 		$17M Hold
488,850
– – 0.02% 623
2014
Q1 		$17.3M Hold
488,850
– – 0.02% 610
2013
Q4 		$17.1M Sell
488,850
-415,330
-46% -$13.6M 0.02% 603
2013
Q3 		$27.5M Buy
904,180
+471,500
+109% +$14.5M 0.02% 639
2013
Q2 		$12.7M Buy
+432,680
New +$12M 0.02% 636

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's UNM Position: Q1 2019 in Review

OppenheimerFunds reduced its Unum (UNM) stake by 19% in Q1 2019, selling an estimated $273K and leaving 34,095 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

OppenheimerFunds first reported a position in UNM in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.2M in Q4 2015. 512 funds tracked by Wall St. Rank hold UNM as of Q1 2019.

  • OppenheimerFunds held 34,095 shares of Unum worth $1.15M as of Q1 2019.
  • OppenheimerFunds sold 7,832 Unum shares in Q1 2019, an estimated $273K.
  • Unum made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1015 holding.
  • OppenheimerFunds first reported a position in Unum in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Unum position peaked at $51.2M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Unum as of Q1 2019.

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