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OppenheimerFunds’s Universal Insurance Holdings UVE Stock Holding History

OppenheimerFunds’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$431K Buy
13,906
+2,688
+24% +$96.4K ﹤0.01% 1417
2018
Q4 		$425K Sell
11,218
-308
-3% -$13.4K ﹤0.01% 1427
2018
Q3 		$560K Sell
11,526
-1,600
-12% -$68.8K ﹤0.01% 1401
2018
Q2 		$461K Sell
13,126
-1,362
-9% -$46.4K ﹤0.01% 1456
2018
Q1 		$462K Sell
14,488
-4,605
-24% -$138K ﹤0.01% 1441
2017
Q4 		$523K Sell
19,093
-4,515
-19% -$113K ﹤0.01% 1497
2017
Q3 		$543K Buy
23,608
+2,740
+13% +$62.2K ﹤0.01% 1484
2017
Q2 		$526K Sell
20,868
-23
-0.1% -$566 ﹤0.01% 1478
2017
Q1 		$512K Buy
20,891
+4,972
+31% +$130K ﹤0.01% 1491
2016
Q4 		$452K Buy
15,919
+3,226
+25% +$76.8K ﹤0.01% 1435
2016
Q3 		$320K Sell
12,693
-2,401
-16% -$53.9K ﹤0.01% 1467
2016
Q2 		$280K Buy
15,094
+2,232
+17% +$40.3K ﹤0.01% 1493
2016
Q1 		$229K Buy
12,862
+862
+7% +$16K ﹤0.01% 1553
2015
Q4 		$278K Buy
+12,000
New +$330K ﹤0.01% 1543

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's UVE Position: Q1 2019 in Review

OppenheimerFunds increased its Universal Insurance Holdings (UVE) stake by 24% in Q1 2019, buying an estimated $96.4K and bringing the position to 13,906 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

OppenheimerFunds first reported a position in UVE in Q4 2015 and has held it in 14 quarters since. The position peaked at $560K in Q3 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

  • OppenheimerFunds held 13,906 shares of Universal Insurance Holdings worth $431K as of Q1 2019.
  • OppenheimerFunds bought 2,688 Universal Insurance Holdings shares in Q1 2019, an estimated $96.4K.
  • Universal Insurance Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1417 holding.
  • OppenheimerFunds first reported a position in Universal Insurance Holdings in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Universal Insurance Holdings position peaked at $560K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

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