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O'Shaughnessy Asset Management’s Unisys UIS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,052
Closed -$259K – 1933
2023
Q4 		$259K Buy
+46,052
New +$196K ﹤0.01% 1279
2021
Q4 		– Sell
-2,926
Closed -$74K – 2421
2021
Q3 		$74K Buy
2,926
+2,128
+267% +$50.3K ﹤0.01% 1494
2021
Q2 		$20K Buy
798
+45
+6% +$1.14K ﹤0.01% 1851
2021
Q1 		$19K Buy
+753
New +$18.6K ﹤0.01% 1647
2020
Q2 		– Sell
-214
Closed -$3K – 1904
2020
Q1 		$3K Sell
214
-35,025
-99% -$448K ﹤0.01% 1130
2019
Q4 		$418K Sell
35,239
-8,834
-20% -$88.6K 0.01% 437
2019
Q3 		$327K Sell
44,073
-83,454
-65% -$742K 0.01% 446
2019
Q2 		$1.24M Sell
127,527
-476
-0.4% -$4.91K 0.03% 237
2019
Q1 		$1.49M Buy
128,003
+69,880
+120% +$902K 0.04% 219
2018
Q4 		$677K Buy
58,123
+26,854
+86% +$423K 0.02% 287
2018
Q3 		$635K Buy
+31,269
New +$514K 0.01% 333
2015
Q1 		– Sell
-134
Closed -$4K – 1135
2014
Q4 		$4K Sell
134
-17
-11% -$428 ﹤0.01% 906
2014
Q3 		$4K Sell
151
-16
-10% -$368 ﹤0.01% 867
2014
Q2 		$4K Sell
167
-514
-75% -$13K ﹤0.01% 869
2014
Q1 		$21K Sell
681
-500
-42% -$16.1K ﹤0.01% 696
2013
Q4 		$40K Sell
1,181
-729
-38% -$20.2K ﹤0.01% 639
2013
Q3 		$48K Buy
1,910
+4
+0.2% +$100 ﹤0.01% 619
2013
Q2 		$42K Buy
+1,906
New +$38.1K ﹤0.01% 613

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's UIS Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Unisys (UIS) in Q1 2024, closing a stake of 46,052 shares — an estimated $259K sold.

O'Shaughnessy Asset Management first reported a position in UIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.49M in Q1 2019. 151 funds tracked by Wall St. Rank hold UIS as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Unisys position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 46,052 Unisys shares in Q1 2024, an estimated $259K.
  • O'Shaughnessy Asset Management first reported a position in Unisys in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Unisys position peaked at $1.49M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Unisys as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.