UOC
DOV icon

UBS O'Connor’s Dover DOV Stock Holding History

UBS O'Connor’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,100
Closed -$11.2M – 332
2025
Q2 		$11.2M Buy
+61,100
New +$10.6M 0.31% 36
2024
Q3 		– Sell
-97,700
Closed -$17.6M – 533
2024
Q2 		$17.6M Buy
97,700
+30,560
+46% +$5.47M 0.5% 28
2024
Q1 		$11.9M Buy
+67,140
New +$10.8M 0.34% 52
2017
Q3 		– Sell
-55,710
Closed -$3.61M – 364
2017
Q2 		$3.61M Sell
55,710
-17,332
-24% -$1.13M 0.06% 214
2017
Q1 		$4.74M Buy
+73,042
New +$4.66M 0.08% 220
2015
Q1 		– Sell
-6,615
Closed -$383K – 753
2014
Q4 		$383K Buy
+6,615
New +$410K 0.01% 486

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return