UOC
UBS O'Connor’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
24,088
-24,025
| -50% | -$6.15M | 0.32% | 53 |
|
|
2025
Q1 | $11.4M | Sell |
48,113
-3,547
| -7% | -$840K | 0.34% | 27 |
|
|
2024
Q4 | $12.1M | Sell |
51,660
-900
| -2% | -$211K | 0.32% | 46 |
|
|
2024
Q3 | $13.1M | Buy |
+52,560
| New | +$13.1M | 0.32% | 31 |
|
|
2024
Q2 | – | Sell |
-69,500
| Closed | -$17.7M | – | 520 |
|
|
2024
Q1 | $17.7M | Buy |
69,500
+20,600
| +42% | +$5.25M | 0.51% | 25 |
|
|
2023
Q4 | $11.6M | Buy |
+48,900
| New | +$11.6M | 0.36% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q2 | – | Sell |
-91,763
| Closed | -$7.64M | – | 424 |
|
|
2016
Q1 | $7.64M | Buy |
91,763
+7,286
| +9% | +$607K | 0.14% | 160 |
|
|
2015
Q4 | $7.15M | Buy |
84,477
+73,772
| +689% | +$6.24M | 0.12% | 145 |
|
|
2015
Q3 | $818K | Sell |
10,705
-250,939
| -96% | -$19.2M | 0.02% | 377 |
|
|
2015
Q2 | $22.9M | Buy |
261,644
+12,160
| +5% | +$1.06M | 0.4% | 51 |
|
|
2015
Q1 | $25.7M | Buy |
249,484
+57,484
| +30% | +$5.92M | 0.55% | 43 |
|
|
2014
Q4 | $21M | Buy |
+192,000
| New | +$21M | 0.37% | 75 |
|
|
2013
Q4 | – | Sell |
-32,558
| Closed | -$2.52M | – | 413 |
|
|
2013
Q3 | $2.52M | Sell |
32,558
-10,264
| -24% | -$794K | 0.05% | 255 |
|
|
2013
Q2 | $3.11M | Buy |
+42,822
| New | +$3.11M | 0.06% | 283 |
|