UOC
UBS O'Connor’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,340
| Closed | -$11.1M | – | 369 |
|
|
2025
Q1 | $11.1M | Sell |
277,340
-156,860
| -36% | -$6.29M | 0.33% | 29 |
|
|
2024
Q4 | $16M | Buy |
+434,200
| New | +$16M | 0.42% | 35 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$2.75M | – | 455 |
|
|
2020
Q3 | $2.75M | Hold |
125,000
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $2.84M | Buy |
+125,000
| New | +$2.84M | 0.06% | 193 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q2 | – | Sell |
-182,930
| Closed | -$6.5M | – | 474 |
|
|
2014
Q1 | $6.5M | Sell |
182,930
-316,251
| -63% | -$11.2M | 0.12% | 210 |
|
|
2013
Q4 | $16.4M | Buy |
+499,181
| New | +$16.4M | 0.3% | 119 |
|