O'Shaughnessy Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

O'Shaughnessy Asset Management’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	-22,311	Closed	-$1.35M	–	2330
2020 Q3	$1.35M	Buy	22,311 +4,978	+29%	+$288K	0.04%	243
2020 Q2	$923K	Buy	17,333 +11,621	+203%	+$591K	0.03%	285
2020 Q1	$279K	Buy	5,712 +2,543	+80%	+$139K	0.01%	384
2019 Q4	$182K	Buy	3,169 +3,165	+79,125%	+$187K	﹤0.01%	647
2019 Q3	$0	Buy	4 +2	+100%	+$120	﹤0.01%	1346
2019 Q2	$0	Buy	+2	New	+$120	﹤0.01%	1310
2018 Q1	–	Sell	-29,329	Closed	-$1.65M	–	1056
2017 Q4	$1.65M	Sell	29,329 -474	-2%	-$27.3K	0.04%	216
2017 Q3	$1.76M	Sell	29,803 -22,814	-43%	-$1.33M	0.04%	216
2017 Q2	$2.91M	Buy	52,617 +23,087	+78%	+$1.25M	0.07%	168
2017 Q1	$1.47M	Buy	29,530 +28,828	+4,107%	+$1.29M	0.03%	241
2016 Q4	$29K	Buy	702 +621	+767%	+$25.7K	﹤0.01%	749
2016 Q3	$4K	Hold	81	–	–	﹤0.01%	809
2016 Q2	$4K	Sell	81 -173,622	-100%	-$7.78M	﹤0.01%	827
2016 Q1	$7.91M	Sell	173,703 -62,819	-27%	-$2.7M	0.2%	101
2015 Q4	$10.2M	Sell	236,522 -152,009	-39%	-$6.66M	0.25%	83
2015 Q3	$15.8M	Buy	388,531 +255,921	+193%	+$10.8M	0.33%	75
2015 Q2	$5.55M	Buy	132,610 +105,206	+384%	+$4.54M	0.11%	139
2015 Q1	$1.14M	Buy	+27,404	New	+$1.15M	0.02%	287

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

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

O'Shaughnessy Asset Management's UN Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,311 shares — an estimated $1.35M sold.

O'Shaughnessy Asset Management first reported a position in UN in Q1 2015 and held it in 18 quarters. The position peaked at $15.8M in Q3 2015. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22,311 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.35M.
O'Shaughnessy Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 18 quarters.
O'Shaughnessy Asset Management's Unilever NV New York Registry Shares position peaked at $15.8M in Q3 2015.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.