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UBS O'Connor’s IBM IBM Stock Holding History

UBS O'Connor’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,500
Closed -$4.76M – 549
2024
Q2 		$4.76M Buy
+27,500
New +$4.78M 0.13% 108
2019
Q4 		– Sell
-2,615
Closed -$364K – 338
2019
Q3 		$364K Buy
+2,615
New +$353K 0.01% 250
2018
Q3 		– Sell
-133,365
Closed -$17.8M – 304
2018
Q2 		$17.8M Sell
133,365
-169,951
-56% -$23.7M 0.36% 52
2018
Q1 		$44.5M Buy
303,316
+282,687
+1,370% +$42.8M 0.86% 20
2017
Q4 		$3.03M Buy
+20,629
New +$3M 0.05% 183
2016
Q4 		– Sell
-19,087
Closed -$2.9M – 433
2016
Q3 		$2.9M Buy
+19,087
New +$2.9M 0.04% 276
2015
Q2 		– Sell
-5,376
Closed -$824K – 859
2015
Q1 		$824K Buy
+5,376
New +$815K 0.01% 560

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's IBM Position: Q3 2024 in Review

UBS O'Connor sold out of IBM (IBM) in Q3 2024, closing a stake of 27,500 shares — an estimated $4.76M sold.

UBS O'Connor first reported a position in IBM in Q1 2015 and held it in 7 quarters. The position peaked at $44.5M in Q1 2018. 2,936 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • UBS O'Connor reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 27,500 IBM shares in Q3 2024, an estimated $4.76M.
  • UBS O'Connor first reported a position in IBM in Q1 2015 and held it in 7 quarters.
  • UBS O'Connor's IBM position peaked at $44.5M in Q1 2018.
  • 2,936 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.