O'Shaughnessy Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,973
| Closed | -$1.29M | – | 1696 |
|
|
2023
Q2 | $1.29M | Buy |
35,973
+7,063
| +24% | +$251K | 0.02% | 574 |
|
|
2023
Q1 | $1.01M | Buy |
28,910
+18,758
| +185% | +$636K | 0.02% | 649 |
|
|
2022
Q4 | $323K | Buy |
+10,152
| New | +$291K | 0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-17,706
| Closed | -$440K | – | 1434 |
|
|
2022
Q2 | $440K | Buy |
+17,706
| New | +$521K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$4K | – | 2680 |
|
|
2021
Q3 | $4K | Sell |
166
-37
| -18% | -$874 | ﹤0.01% | 2401 |
|
|
2021
Q2 | $5K | Buy |
203
+37
| +22% | +$927 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $3K | Buy |
166
+33
| +25% | +$595 | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2K | Buy |
+133
| New | +$2.35K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-342
| Closed | -$8K | – | 1916 |
|
|
2019
Q4 | $8K | Buy |
+342
| New | +$7.74K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-2,908
| Closed | -$81K | – | 1020 |
|
|
2018
Q1 | $81K | Sell |
2,908
-137
| -4% | -$4.03K | ﹤0.01% | 665 |
|
|
2017
Q4 | $94K | Hold |
3,045
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $88K | Buy |
3,045
+35
| +1% | +$1K | ﹤0.01% | 648 |
|
|
2017
Q2 | $88K | Buy |
3,010
+495
| +20% | +$15K | ﹤0.01% | 651 |
|
|
2017
Q1 | $77K | Buy |
+2,515
| New | +$75.5K | ﹤0.01% | 650 |
|
Other funds holding UNVR
O'Shaughnessy Asset Management's UNVR Position: Q3 2023 in Review
O'Shaughnessy Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 35,973 shares — an estimated $1.29M sold.
O'Shaughnessy Asset Management first reported a position in UNVR in Q1 2017 and held it in 15 quarters. The position peaked at $1.29M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- O'Shaughnessy Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 35,973 Univar Solutions Inc. shares in Q3 2023, an estimated $1.29M.
- O'Shaughnessy Asset Management first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 15 quarters.
- O'Shaughnessy Asset Management's Univar Solutions Inc. position peaked at $1.29M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.