UOC
UBS O'Connor’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
226,135
+16,435
| +8% | +$1.51M | 1.06% | 11 |
|
|
2025
Q1 | $19.3M | Buy |
209,700
+36,090
| +21% | +$3.32M | 0.58% | 18 |
|
|
2024
Q4 | $14.3M | Buy |
173,610
+82,890
| +91% | +$6.82M | 0.38% | 40 |
|
|
2024
Q3 | $8.18M | Sell |
90,720
-99,580
| -52% | -$8.98M | 0.2% | 53 |
|
|
2024
Q2 | $14.8M | Buy |
+190,300
| New | +$14.8M | 0.42% | 32 |
|
|
2022
Q4 | – | Sell |
-41,059
| Closed | -$2.79M | – | 275 |
|
|
2022
Q3 | $2.79M | Buy |
+41,059
| New | +$2.79M | 0.03% | 460 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 463 |
|