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UBS O'Connor’s First American FAF Stock Holding History

UBS O'Connor’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,853
Closed -$3.69M – 482
2024
Q3 		$3.69M Sell
55,853
-3,847
-6% -$235K 0.09% 118
2024
Q2 		$3.22M Buy
+59,700
New +$3.32M 0.09% 144
2024
Q1 		– Sell
-4,169
Closed -$269K – 549
2023
Q4 		$269K Buy
+4,169
New +$238K 0.01% 390
2023
Q1 		– Sell
-33,311
Closed -$1.74M – 660
2022
Q4 		$1.74M Sell
33,311
-55,807
-63% -$2.83M 0.03% 491
2022
Q3 		$4.11M Buy
89,118
+13,590
+18% +$735K 0.05% 348
2022
Q2 		$4M Buy
+75,528
New +$4.4M 0.04% 408
2022
Q1 		– Sell
-54,900
Closed -$4.29M – 995
2021
Q4 		$4.29M Sell
54,900
-134,200
-71% -$10M 0.04% 317
2021
Q3 		$12.7M Buy
189,100
+130,650
+224% +$8.73M 0.1% 92
2021
Q2 		$3.64M Buy
+58,450
New +$3.72M 0.03% 349
2015
Q3 		– Sell
-29,754
Closed -$1.11M – 609
2015
Q2 		$1.11M Buy
+29,754
New +$1.07M 0.01% 564

Other funds holding FAF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

UBS O'Connor sold out of First American (FAF) in Q4 2024, closing a stake of 55,853 shares — an estimated $3.69M sold.

UBS O'Connor first reported a position in FAF in Q2 2015 and held it in 10 quarters. The position peaked at $12.7M in Q3 2021. 407 funds tracked by Wall St. Rank hold FAF as of Q4 2024.

  • UBS O'Connor reported no remaining First American position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 55,853 First American shares in Q4 2024, an estimated $3.69M.
  • UBS O'Connor first reported a position in First American in Q2 2015 and held it in 10 quarters.
  • UBS O'Connor's First American position peaked at $12.7M in Q3 2021.
  • 407 funds tracked by Wall St. Rank held First American as of Q4 2024.

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