UOC
UBS O'Connor’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,082,989
| Closed | -$179M | – | 546 |
|
|
2023
Q1 | $179M | Buy |
10,082,989
+1,118,140
| +12% | +$19.9M | 4.25% | 4 |
|
|
2022
Q4 | $220M | Buy |
8,964,849
+4,396,038
| +96% | +$108M | 14.43% | 3 |
|
|
2022
Q3 | $105M | Buy |
4,568,811
+14,983
| +0.3% | +$343K | 1.19% | 18 |
|
|
2022
Q2 | $99.5M | Buy |
+4,553,828
| New | +$99.5M | 1.04% | 19 |
|
|
2018
Q3 | – | Sell |
-531,543
| Closed | -$9.48M | – | 272 |
|
|
2018
Q2 | $9.48M | Buy |
+531,543
| New | +$9.48M | 0.19% | 75 |
|
|
2017
Q4 | – | Sell |
-380,000
| Closed | -$7.28M | – | 301 |
|
|
2017
Q3 | $7.28M | Buy |
+380,000
| New | +$7.28M | 0.11% | 159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q1 | – | Sell |
-15,191
| Closed | -$206K | – | 727 |
|
|
2014
Q4 | $206K | Buy |
+15,191
| New | +$206K | ﹤0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.1M | – | 382 |
|
|
2013
Q3 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.02% | 287 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 445 |
|