OSAM
O'Shaughnessy Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
106,804
-18,709
| -15% | -$5.84M | 0.23% | 86 |
|
|
2025
Q1 | $65.7M | Buy |
125,513
+6,162
| +5% | +$3.23M | 0.53% | 31 |
|
|
2024
Q4 | $60.4M | Buy |
119,351
+6,813
| +6% | +$3.45M | 0.51% | 35 |
|
|
2024
Q3 | $68.1M | Buy |
112,538
+26,161
| +30% | +$15.8M | 0.61% | 28 |
|
|
2024
Q2 | $44M | Buy |
86,377
+2,046
| +2% | +$1.04M | 0.45% | 40 |
|
|
2024
Q1 | $41.7M | Buy |
84,331
+149
| +0.2% | +$73.7K | 0.46% | 45 |
|
|
2023
Q4 | $44.3M | Buy |
84,182
+1,798
| +2% | +$947K | 0.59% | 32 |
|
|
2023
Q3 | $41.5M | Buy |
82,384
+6,584
| +9% | +$3.32M | 0.62% | 33 |
|
|
2023
Q2 | $36.4M | Buy |
75,800
+13,570
| +22% | +$6.52M | 0.54% | 42 |
|
|
2023
Q1 | $29.4M | Sell |
62,230
-13,667
| -18% | -$6.46M | 0.46% | 57 |
|
|
2022
Q4 | $40.2M | Buy |
75,897
+6,162
| +9% | +$3.27M | 0.66% | 33 |
|
|
2022
Q3 | $35.2M | Sell |
69,735
-22,156
| -24% | -$11.2M | 0.66% | 32 |
|
|
2022
Q2 | $47.2M | Buy |
91,891
+4,544
| +5% | +$2.33M | 0.87% | 23 |
|
|
2022
Q1 | $44.5M | Buy |
87,347
+10,258
| +13% | +$5.23M | 0.74% | 28 |
|
|
2021
Q4 | $38.7M | Buy |
77,089
+2,650
| +4% | +$1.33M | 0.69% | 32 |
|
|
2021
Q3 | $29.1M | Buy |
74,439
+54,414
| +272% | +$21.3M | 0.59% | 45 |
|
|
2021
Q2 | $8.02M | Buy |
20,025
+3,077
| +18% | +$1.23M | 0.16% | 145 |
|
|
2021
Q1 | $6.31M | Buy |
16,948
+3,632
| +27% | +$1.35M | 0.14% | 143 |
|
|
2020
Q4 | $4.67M | Buy |
13,316
+1,933
| +17% | +$678K | 0.13% | 126 |
|
|
2020
Q3 | $3.55M | Buy |
11,383
+3,311
| +41% | +$1.03M | 0.11% | 123 |
|
|
2020
Q2 | $2.38M | Buy |
8,072
+7,028
| +673% | +$2.07M | 0.07% | 153 |
|
|
2020
Q1 | $260K | Sell |
1,044
-1,030
| -50% | -$257K | 0.01% | 405 |
|
|
2019
Q4 | $610K | Buy |
2,074
+2,025
| +4,133% | +$596K | 0.01% | 358 |
|
|
2019
Q3 | $11K | Sell |
49
-29
| -37% | -$6.51K | ﹤0.01% | 787 |
|
|
2019
Q2 | $19K | Buy |
78
+2
| +3% | +$487 | ﹤0.01% | 773 |
|
|
2019
Q1 | $19K | Hold |
76
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $19K | Sell |
76
-7
| -8% | -$1.75K | ﹤0.01% | 768 |
|
|
2018
Q3 | $22K | Sell |
83
-15
| -15% | -$3.98K | ﹤0.01% | 757 |
|
|
2018
Q2 | $24K | Hold |
98
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $21K | Sell |
98
-3,990
| -98% | -$855K | ﹤0.01% | 768 |
|
|
2017
Q4 | $901K | Sell |
4,088
-52
| -1% | -$11.5K | 0.02% | 288 |
|
|
2017
Q3 | $811K | Buy |
4,140
+54
| +1% | +$10.6K | 0.02% | 300 |
|
|
2017
Q2 | $758K | Sell |
4,086
-2
| -0% | -$371 | 0.02% | 311 |
|
|
2017
Q1 | $670K | Buy |
4,088
+4,053
| +11,580% | +$664K | 0.02% | 324 |
|
|
2016
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 819 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$783K | – | 1005 |
|
|
2016
Q1 | $783K | Sell |
6,038
-4,932
| -45% | -$640K | 0.02% | 297 |
|
|
2015
Q4 | $1.29M | Sell |
10,970
-21,007
| -66% | -$2.47M | 0.03% | 257 |
|
|
2015
Q3 | $3.81M | Buy |
31,977
+15,183
| +90% | +$1.81M | 0.08% | 174 |
|
|
2015
Q2 | $2.05M | Buy |
16,794
+8,294
| +98% | +$1.01M | 0.04% | 232 |
|
|
2015
Q1 | $1.01M | Buy |
8,500
+7,701
| +964% | +$911K | 0.02% | 303 |
|
|
2014
Q4 | $81K | Buy |
+799
| New | +$81K | ﹤0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-1,888
| Closed | -$135K | – | 1037 |
|
|
2013
Q3 | $135K | Hold |
1,888
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $124K | Buy |
+1,888
| New | +$124K | ﹤0.01% | 563 |
|