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OppenheimerFunds’s Universal Corp UVV Stock Holding History

OppenheimerFunds’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.12M Buy
19,498
+1,334
+7% +$76.6K ﹤0.01% 1026
2018
Q4 		$984K Sell
18,164
-290,459
-94% -$18.7M ﹤0.01% 1061
2018
Q3 		$20.1M Buy
308,623
+15,459
+5% +$985K 0.02% 583
2018
Q2 		$19.4M Sell
293,164
-47,622
-14% -$2.64M 0.02% 586
2018
Q1 		$16.5M Buy
340,786
+2,959
+0.9% +$147K 0.02% 608
2017
Q4 		$17.7M Buy
337,827
+313,351
+1,280% +$17.4M 0.02% 618
2017
Q3 		$1.4M Buy
24,476
+1,199
+5% +$71.7K ﹤0.01% 1046
2017
Q2 		$1.51M Sell
23,277
-1,328
-5% -$92.1K ﹤0.01% 1028
2017
Q1 		$1.74M Buy
24,605
+2,744
+13% +$191K ﹤0.01% 985
2016
Q4 		$1.39M Sell
21,861
-526,449
-96% -$30.1M ﹤0.01% 1000
2016
Q3 		$31.9M Buy
548,310
+13,947
+3% +$823K 0.04% 444
2016
Q2 		$30.9M Buy
534,363
+95,374
+22% +$5.25M 0.04% 442
2016
Q1 		$24.9M Buy
438,989
+15,985
+4% +$868K 0.03% 493
2015
Q4 		$23.7M Buy
423,004
+33,437
+9% +$1.83M 0.03% 517
2015
Q3 		$19.3M Sell
389,567
-36,458
-9% -$1.92M 0.03% 551
2015
Q2 		$24.4M Buy
426,025
+102,750
+32% +$5.2M 0.03% 531
2015
Q1 		$15.2M Buy
+323,275
New +$14.3M 0.02% 657

Other funds holding UVV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds's UVV Position: Q1 2019 in Review

OppenheimerFunds increased its Universal Corp (UVV) stake by 7.3% in Q1 2019, buying an estimated $76.6K and bringing the position to 19,498 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

OppenheimerFunds first reported a position in UVV in Q1 2015 and has held it in 17 quarters since. The position peaked at $31.9M in Q3 2016. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2019.

  • OppenheimerFunds held 19,498 shares of Universal Corp worth $1.12M as of Q1 2019.
  • OppenheimerFunds bought 1,334 Universal Corp shares in Q1 2019, an estimated $76.6K.
  • Universal Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1026 holding.
  • OppenheimerFunds first reported a position in Universal Corp in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's Universal Corp position peaked at $31.9M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2019.

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