UBS O'Connor’s Baxter International BAX Stock Holding History

UBS O'Connor’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-88,787	Closed	-$2.69M	–	303
2025 Q2	$2.69M	Buy	88,787 +34,632	+64%	+$1.05M	0.08%	118
2025 Q1	$1.85M	Buy	54,155 +20,551	+61%	+$672K	0.04%	132
2024 Q4	$980K	Sell	33,604 -8,939	-21%	-$301K	0.02%	229
2024 Q3	$1.62M	Sell	42,543 -583	-1%	-$21.4K	0.04%	204
2024 Q2	$1.44M	Sell	43,126 -43,000	-50%	-$1.58M	0.04%	243
2024 Q1	$3.68M	Sell	86,126 -46,007	-35%	-$1.87M	0.11%	108
2023 Q4	$5.11M	Buy	+132,133	New	+$4.67M	0.16%	77
2023 Q2	–	Sell	-16,097	Closed	-$653K	–	595
2023 Q1	$653K	Buy	+16,097	New	+$682K	0.02%	444
2022 Q4	–	Sell	-102,838	Closed	-$5.54M	–	52
2022 Q3	$5.54M	Buy	102,838 +66,800	+185%	+$4.02M	0.06%	196
2022 Q2	$2.31M	Buy	+36,038	New	+$2.62M	0.02%	619
2015 Q1	–	Sell	-15,682	Closed	-$624K	–	732
2014 Q4	$624K	Buy	+15,682	New	+$611K	0.01%	391

Other funds holding BAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return