UOC
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UBS O'Connor’s AGNC Investment AGNC Stock Holding History

UBS O'Connor’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-55,841
Closed -$548K – 517
2023
Q4 		$548K Buy
55,841
+6,422
+13% +$56.4K 0.02% 341
2023
Q3 		$467K Sell
49,419
-15,962
-24% -$158K 0.01% 408
2023
Q2 		$662K Sell
65,381
-81,571
-56% -$793K 0.01% 424
2023
Q1 		$1.48M Buy
+146,952
New +$1.6M 0.04% 369
2021
Q3 		– Sell
-70,100
Closed -$1.18M – 919
2021
Q2 		$1.18M Buy
70,100
+6,500
+10% +$115K 0.01% 538
2021
Q1 		$1.07M Buy
63,600
+1,000
+2% +$16.2K 0.02% 541
2020
Q4 		$977K Buy
+62,600
New +$926K 0.02% 425
2015
Q2 		– Sell
-32,484
Closed -$693K – 739
2015
Q1 		$693K Buy
32,484
+7,328
+29% +$159K 0.01% 454
2014
Q4 		$549K Buy
+25,156
New +$567K 0.01% 402

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return