UOC
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UBS O'Connor’s Outfront Media OUT Stock Holding History

UBS O'Connor’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-136,388
Closed -$2.23M – 695
2022
Q4 		$2.23M Buy
+136,388
New +$2.3M 0.04% 443
2020
Q1 		– Sell
-202,585
Closed -$5.35M – 379
2019
Q4 		$5.35M Buy
202,585
+31,800
+19% +$818K 0.15% 121
2019
Q3 		$4.67M Sell
170,785
-271,063
-61% -$7.23M 0.13% 123
2019
Q2 		$11.2M Buy
441,848
+144,167
+48% +$3.51M 0.22% 63
2019
Q1 		$6.86M Buy
+297,681
New +$6.24M 0.19% 91

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's OUT Position: Q1 2023 in Review

UBS O'Connor sold out of Outfront Media (OUT) in Q1 2023, closing a stake of 136,388 shares — an estimated $2.23M sold.

UBS O'Connor first reported a position in OUT in Q1 2019 and held it in 5 quarters. The position peaked at $11.2M in Q2 2019. 226 funds tracked by Wall St. Rank hold OUT as of Q1 2023.

  • UBS O'Connor reported no remaining Outfront Media position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 136,388 Outfront Media shares in Q1 2023, an estimated $2.23M.
  • UBS O'Connor first reported a position in Outfront Media in Q1 2019 and held it in 5 quarters.
  • UBS O'Connor's Outfront Media position peaked at $11.2M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Outfront Media as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.