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UBS O'Connor’s PagerDuty PD Stock Holding History

UBS O'Connor’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,500
Closed -$411K – 429
2024
Q4 		$411K Buy
+22,500
New +$431K 0.01% 297
2024
Q3 		– Sell
-75,000
Closed -$1.72M – 582
2024
Q2 		$1.72M Buy
75,000
+45,000
+150% +$938K 0.05% 215
2024
Q1 		$680K Buy
+30,000
New +$712K 0.02% 313
2019
Q3 		– Sell
-22,200
Closed -$1.04M – 350
2019
Q2 		$1.04M Buy
+22,200
New +$1.08M 0.02% 172

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's PD Position: Q1 2025 in Review

UBS O'Connor sold out of PagerDuty (PD) in Q1 2025, closing a stake of 22,500 shares — an estimated $411K sold.

UBS O'Connor first reported a position in PD in Q2 2019 and held it in 4 quarters. The position peaked at $1.72M in Q2 2024. 225 funds tracked by Wall St. Rank hold PD as of Q1 2025.

  • UBS O'Connor reported no remaining PagerDuty position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 22,500 PagerDuty shares in Q1 2025, an estimated $411K.
  • UBS O'Connor first reported a position in PagerDuty in Q2 2019 and held it in 4 quarters.
  • UBS O'Connor's PagerDuty position peaked at $1.72M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held PagerDuty as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.