UBS O'Connor’s Rogers Corp ROG Stock Holding History

UBS O'Connor’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$432M	Buy
2022 Q2	$467M	Buy
2022 Q1	–	Sell
2021 Q4	$101M	Buy
2015 Q3	–	Sell
2015 Q2	$453K	Buy