OSAM
UNIT

O'Shaughnessy Asset Management’s Uniti Group UNIT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,283
Closed -$60.7K – 2046
2024
Q1 		$60.7K Buy
+10,283
New +$58.8K ﹤0.01% 1649
2023
Q1 		– Sell
-129,712
Closed -$717K – 1537
2022
Q4 		$717K Buy
129,712
+18,614
+17% +$128K 0.01% 686
2022
Q3 		$772K Buy
111,098
+88,755
+397% +$824K 0.01% 617
2022
Q2 		$210K Buy
+22,343
New +$258K ﹤0.01% 1013
2021
Q4 		– Sell
-4,559
Closed -$56K – 2431
2021
Q3 		$56K Sell
4,559
-14,369
-76% -$175K ﹤0.01% 1602
2021
Q2 		$200K Sell
18,928
-10,345
-35% -$112K ﹤0.01% 1033
2021
Q1 		$323K Sell
29,273
-17,836
-38% -$215K 0.01% 750
2020
Q4 		$553K Buy
47,109
+33,193
+239% +$346K 0.02% 483
2020
Q3 		$147K Buy
+13,916
New +$135K ﹤0.01% 799
2019
Q1 		– Sell
-109
Closed -$2K – 1012
2018
Q4 		$2K Buy
109
+60
+122% +$1.13K ﹤0.01% 877
2018
Q3 		$1K Buy
+49
New +$970 ﹤0.01% 882
2015
Q3 		– Sell
-1,000
Closed -$25K – 1020
2015
Q2 		$25K Buy
+1,000
New +$27K ﹤0.01% 664

Other funds holding UNIT

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

O'Shaughnessy Asset Management's UNIT Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 10,283 shares — an estimated $60.7K sold.

O'Shaughnessy Asset Management first reported a position in UNIT in Q2 2015 and held it in 12 quarters. The position peaked at $772K in Q3 2022. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,283 Uniti Group shares in Q2 2024, an estimated $60.7K.
  • O'Shaughnessy Asset Management first reported a position in Uniti Group in Q2 2015 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Uniti Group position peaked at $772K in Q3 2022.
  • 309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.