UOC
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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
-1,786,302
Closed -$432M – 283
2022
Q3 		$432M Buy
1,786,302
+5,859
+0.3% +$1.52M 4.96% 4
2022
Q2 		$467M Buy
+1,780,443
New +$473M 4.89% 1
2022
Q1 		– Sell
-369,433
Closed -$101M – 209
2021
Q4 		$101M Buy
+369,433
New +$89.9M 0.97% 12
2015
Q3 		– Sell
-6,847
Closed -$453K – 699
2015
Q2 		$453K Buy
+6,847
New +$506K 0.01% 591

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KCM
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AAM
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ACM
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Geode Capital Management
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return