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UBS O'Connor’s DuPont de Nemours DD Stock Holding History

UBS O'Connor’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,408
Closed -$4.07M – 462
2024
Q3 		$4.07M Buy
+36,408
New +$3.71M 0.1% 107
2023
Q1 		– Sell
-98,056
Closed -$8.45M – 647
2022
Q4 		$8.45M Buy
+98,056
New +$7.83M 0.16% 79
2018
Q2 		– Sell
-27,132
Closed -$4.38M – 290
2018
Q1 		$4.38M Sell
27,132
-23,044
-46% -$4.17M 0.08% 116
2017
Q4 		$9.05M Sell
50,176
-2,653
-5% -$478K 0.16% 103
2017
Q3 		$9.26M Buy
+52,829
New +$8.82M 0.13% 127
2017
Q1 		– Sell
-187,193
Closed -$27.1M – 425
2016
Q4 		$27.1M Buy
+187,193
New +$26.1M 0.52% 46
2016
Q1 		– Sell
-24,492
Closed -$3.19M – 467
2015
Q4 		$3.19M Sell
24,492
-427,595
-95% -$54.9M 0.03% 279
2015
Q3 		$48.5M Buy
452,087
+196,204
+77% +$22.7M 0.46% 61
2015
Q2 		$33.2M Buy
+255,883
New +$33.2M 0.27% 109
2015
Q1 		– Sell
-29,693
Closed -$3.43M – 779
2014
Q4 		$3.43M Sell
29,693
-19,865
-40% -$2.42M 0.06% 231
2014
Q3 		$6.58M Buy
+49,558
New +$6.61M 0.11% 192
2013
Q3 		– Sell
-113,332
Closed -$9.23M – 456
2013
Q2 		$9.23M Buy
+113,332
New +$9.56M 0.17% 168

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's DD Position: Q4 2024 in Review

UBS O'Connor sold out of DuPont de Nemours (DD) in Q4 2024, closing a stake of 36,408 shares — an estimated $4.07M sold.

UBS O'Connor first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $48.5M in Q3 2015. 1,419 funds tracked by Wall St. Rank hold DD as of Q4 2024.

  • UBS O'Connor reported no remaining DuPont de Nemours position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 36,408 DuPont de Nemours shares in Q4 2024, an estimated $4.07M.
  • UBS O'Connor first reported a position in DuPont de Nemours in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's DuPont de Nemours position peaked at $48.5M in Q3 2015.
  • 1,419 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.