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	–	578
2024 Q2	$4.76M	Buy	+27,500	New	+$4.78M	0.13%	108
2019 Q4	–	Sell	-2,615	Closed	-$364K	–	351
2019 Q3	$364K	Buy	+2,615	New	+$353K	0.01%	250
2018 Q3	–	Sell	-133,365	Closed	-$17.8M	–	311
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	–	435
2016 Q3	$2.9M	Buy	+19,087	New	+$2.9M	0.05%	276
2015 Q2	–	Sell	-2,688	Closed	-$412K	–	830
2015 Q1	$412K	Buy	+2,688	New	+$408K	0.01%	540
2014 Q1	–	Hold	0	–	–	–	483
2013 Q4	–	Hold	0	–	–	–	459

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return