UBS O'Connor’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $550K | Sell |
250,000
-125,000
| -33% | -$3.07M | 0.02% | 181 |
|
|
2025
Q3 | $431K | Hold |
375,000
| – | – | 0.01% | 207 |
|
|
2025
Q2 | $841K | Buy |
375,000
+135,000
| +56% | +$3.21M | 0.02% | 245 |
|
|
2025
Q1 | $642K | Buy |
240,000
+5,000
| +2% | +$134K | 0.02% | 215 |
|
|
2024
Q4 | $805K | Hold |
235,000
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $241K | Buy |
235,000
+135,000
| +135% | +$4.89M | 0.01% | 378 |
|
|
2024
Q2 | $178K | Hold |
100,000
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $50K | Sell |
100,000
-150,000
| -60% | -$5.55M | ﹤0.01% | 442 |
|
|
2023
Q4 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $875K | Buy |
+250,000
| New | +$8.7M | 0.02% | 348 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$234K | – | 977 |
|
|
2022
Q2 | $234K | Buy |
+125,000
| New | +$4.44M | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-258,600
| Closed | -$653K | – | 92 |
|
|
2021
Q4 | $653K | Buy |
258,600
+148,600
| +135% | +$5.55M | 0.01% | 677 |
|
|
2021
Q3 | $272K | Hold |
110,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $294K | Buy |
110,000
+2,600
| +2% | +$121K | ﹤0.01% | 669 |
|
|
2021
Q1 | $166K | Buy |
107,400
+7,400
| +7% | +$275K | ﹤0.01% | 694 |
|
|
2020
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $310K | Buy |
100,000
+50,000
| +100% | +$1.35M | 0.01% | 274 |
|
|
2020
Q2 | $446K | Hold |
50,000
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $684K | Buy |
+50,000
| New | +$1.51M | 0.01% | 246 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$31K | – | 337 |
|
|
2019
Q3 | $31K | Sell |
50,000
-50,000
| -50% | -$1.71M | ﹤0.01% | 298 |
|
|
2019
Q2 | $126K | Buy |
+100,000
| New | +$3.64M | ﹤0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$299K | – | 79 |
|
|
2018
Q4 | $299K | Hold |
50,000
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $43K | Sell |
50,000
-50,000
| -50% | -$2.17M | ﹤0.01% | 268 |
|
|
2018
Q2 | $110K | Buy |
+100,000
| New | +$4.22M | ﹤0.01% | 251 |
|
Other funds holding HOG
DSC
BGC
HPM