UOC
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UBS O'Connor’s NiSource NI Stock Holding History

UBS O'Connor’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-277,340
Closed -$11.1M – 435
2025
Q1 		$11.1M Sell
277,340
-156,860
-36% -$6.04M 0.26% 35
2024
Q4 		$16M Buy
+434,200
New +$15.6M 0.4% 37
2020
Q4 		– Sell
-125,000
Closed -$2.75M – 629
2020
Q3 		$2.75M Hold
125,000
– – 0.07% 157
2020
Q2 		$2.84M Buy
+125,000
New +$3.02M 0.06% 199
2014
Q2 		– Sell
-465,557
Closed -$6.73M – 511
2014
Q1 		$6.5M Sell
465,557
-804,859
-63% -$10.9M 0.12% 210
2013
Q4 		$16.4M Buy
+1,270,416
New +$15.7M 0.3% 119

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return