UBS O'Connor’s Methanex MEOH Stock Holding History

UBS O'Connor’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-76,000	Closed	-$2.52M	–	384
2025 Q2	$2.52M	Buy	+76,000	New	+$2.45M	0.07%	134
2024 Q1	–	Sell	-139,400	Closed	-$6.6M	–	569
2023 Q4	$6.6M	Sell	139,400 -12,000	-8%	-$522K	0.21%	55
2023 Q3	$6.82M	Buy	151,400 +126,400	+506%	+$5.41M	0.12%	84
2023 Q2	$1.03M	Buy	+25,000	New	+$1.08M	0.02%	380
2022 Q4	–	Sell	-77,746	Closed	-$2.48M	–	193
2022 Q3	$2.48M	Buy	77,746 +44,914	+137%	+$1.63M	0.03%	500
2022 Q2	$1.25M	Buy	+32,832	New	+$1.62M	0.01%	739
2022 Q1	–	Sell	-310,377	Closed	-$12.3M	–	134
2021 Q4	$12.3M	Buy	310,377 +44,838	+17%	+$1.99M	0.12%	76
2021 Q3	$12.2M	Sell	265,539 -99,070	-27%	-$3.58M	0.1%	95
2021 Q2	$12.1M	Buy	364,609 +174,609	+92%	+$6.42M	0.11%	91
2021 Q1	$6.99M	Buy	+190,000	New	+$7.43M	0.1%	141
2015 Q1	–	Sell	-118,800	Closed	-$5.45M	–	804
2014 Q4	$5.45M	Buy	+118,800	New	+$6.48M	0.09%	194

Other funds holding MEOH

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return