Osaic Holdings
UN

Osaic Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Osaic Holdings’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-107,727
Closed -$6.5M – 6836
2020
Q3 		$6.5M Buy
107,727
+5,079
+5% +$294K 0.02% 629
2020
Q2 		$5.47M Sell
102,648
-15,571
-13% -$791K 0.02% 652
2020
Q1 		$5.53M Buy
+118,219
New +$6.47M 0.02% 566

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Osaic Holdings's UN Position: Q4 2020 in Review

Osaic Holdings sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 107,727 shares — an estimated $6.5M sold.

Osaic Holdings first reported a position in UN in Q1 2020 and held it in 3 quarters. The position peaked at $6.5M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Osaic Holdings reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 107,727 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $6.5M.
  • Osaic Holdings first reported a position in Unilever NV New York Registry Shares in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Unilever NV New York Registry Shares position peaked at $6.5M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.