UOC
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UBS O'Connor’s Harley-Davidson HOG Stock Holding History

UBS O'Connor’s Portfolio HOG Stock Details HOG Fund Activity
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 0.01% 182
2025
Q3 		$431K Hold
375,000
– – 0.01% 209
2025
Q2 		$841K Buy
375,000
+135,000
+56% +$3.21M 0.02% 246
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
2023
Q1 		– Sell
-125,000
Closed -$575K – 666
2022
Q4 		$575K Buy
+125,000
New +$5.32M 0.01% 607
2022
Q3 		– Sell
-125,000
Closed -$234K – 977
2022
Q2 		$234K Sell
125,000
-23,800
-16% -$846K ﹤0.01% 845
2022
Q1 		$357K Sell
148,800
-109,800
-42% -$4.23M ﹤0.01% 760
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 Sell
100,000
-25,000
-20% -$909K ﹤0.01% 220
2019
Q1 		$290K Buy
125,000
+75,000
+150% +$2.73M 0.01% 213
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

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

UBS O'Connor's HOG Position: Q3 2015 in Review

UBS O'Connor sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 153,096 shares — an estimated $8.63M sold.

UBS O'Connor first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q1 2015. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • UBS O'Connor reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 153,096 Harley-Davidson shares in Q3 2015, an estimated $8.63M.
  • UBS O'Connor first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Harley-Davidson position peaked at $21.9M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.