UBS Group’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,231
| Closed | -$5.1M | – | 8597 |
|
|
2018
Q2 | $5.1M | Buy |
443,231
+85,625
| +24% | +$868K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $3.27M | Hold |
357,606
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q4 | $2.88M | Sell |
357,606
-171,701
| -32% | -$1.27M | ﹤0.01% | 2871 |
|
|
2017
Q3 | $4.23M | Sell |
529,307
-1,633
| -0.3% | -$13.9K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $4.7M | Sell |
530,940
-57,806
| -10% | -$510K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $5.89M | Sell |
588,746
-242
| -0% | -$2.31K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $4.92M | Sell |
588,988
-1,435
| -0.2% | -$9.18K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $3.49M | Sell |
590,423
-240
| -0% | -$1.57K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $4.46M | Buy |
590,663
+1,879
| +0.3% | +$13.4K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $4.45M | Buy |
588,784
+27
| +0% | +$186 | ﹤0.01% | 1971 |
|
|
2015
Q4 | $4.2M | Buy |
588,757
+59,477
| +11% | +$503K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $5.3M | Buy |
529,280
+138,991
| +36% | +$1.94M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $6.58M | Buy |
390,289
+117,225
| +43% | +$2.05M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $4.41M | Buy |
273,064
+240,571
| +740% | +$4.02M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $520K | Buy |
+32,493
| New | +$600K | ﹤0.01% | 4163 |
|
UBS Group's OCIP Position: Q3 2018 in Review
UBS Group sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 443,231 shares — an estimated $5.1M sold.
UBS Group first reported a position in OCIP in Q4 2014 and held it in 15 quarters. The position peaked at $6.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.
- UBS Group reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 443,231 OCI Partners LP shares in Q3 2018, an estimated $5.1M.
- UBS Group first reported a position in OCI Partners LP in Q4 2014 and held it in 15 quarters.
- UBS Group's OCI Partners LP position peaked at $6.58M in Q2 2015.
- 0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.