OppenheimerFunds’s UNIT Corporation UNT Stock Holding History

OppenheimerFunds’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$458K	Buy	32,137 +7,401	+30%	+$118K	﹤0.01%	1396
2018 Q4	$353K	Buy	24,736 +5,192	+27%	+$112K	﹤0.01%	1506
2018 Q3	$509K	Sell	19,544 -2,274	-10%	-$59.1K	﹤0.01%	1438
2018 Q2	$558K	Sell	21,818 -1,395	-6%	-$30.8K	﹤0.01%	1377
2018 Q1	$459K	Sell	23,213 -1,320	-5%	-$28.8K	﹤0.01%	1443
2017 Q4	$539K	Sell	24,533 -1,442	-6%	-$29.1K	﹤0.01%	1472
2017 Q3	$534K	Sell	25,975 -1,231	-5%	-$22K	﹤0.01%	1490
2017 Q2	$509K	Buy	27,206 +6,064	+29%	+$121K	﹤0.01%	1490
2017 Q1	$511K	Buy	21,142 +6,290	+42%	+$161K	﹤0.01%	1493
2016 Q4	$399K	Sell	14,852 -3,634	-20%	-$78.5K	﹤0.01%	1472
2016 Q3	$344K	Sell	18,486 -3,830	-17%	-$59.1K	﹤0.01%	1445
2016 Q2	$347K	Sell	22,316 -16,298	-42%	-$216K	﹤0.01%	1401
2016 Q1	$340K	Sell	38,614 -5,754	-13%	-$49.2K	﹤0.01%	1398
2015 Q4	$541K	Buy	+44,368	New	+$654K	﹤0.01%	1255

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

OppenheimerFunds's UNT Position: Q1 2019 in Review

OppenheimerFunds increased its UNIT Corporation (UNT) stake by 30% in Q1 2019, buying an estimated $118K and bringing the position to 32,137 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

OppenheimerFunds first reported a position in UNT in Q4 2015 and has held it in 14 quarters since. The position peaked at $558K in Q2 2018. 174 funds tracked by Wall St. Rank hold UNT as of Q1 2019.

OppenheimerFunds held 32,137 shares of UNIT Corporation worth $458K as of Q1 2019.
OppenheimerFunds bought 7,401 UNIT Corporation shares in Q1 2019, an estimated $118K.
UNIT Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1396 holding.
OppenheimerFunds first reported a position in UNIT Corporation in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's UNIT Corporation position peaked at $558K in Q2 2018.
174 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2019.

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