UBS O'Connor’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,824,521
Closed -$172M 619
2024
Q3
$172M Buy
2,824,521
+2,374,521
+528% +$141M 4.25% 8
2024
Q2
$26.2M Buy
+450,000
New +$23.1M 0.74% 18
2019
Q2
Sell
-220,000
Closed -$12M 302
2019
Q1
$12M Buy
+220,000
New +$9.96M 0.33% 65

Other funds holding SRCL

UBS O'Connor's SRCL Position: Q4 2024 in Review

UBS O'Connor sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 2,824,521 shares — an estimated $172M sold.

UBS O'Connor first reported a position in SRCL in Q1 2019 and held it in 3 quarters. The position peaked at $172M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • UBS O'Connor reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 2,824,521 Stericycle Inc shares in Q4 2024, an estimated $172M.
  • UBS O'Connor first reported a position in Stericycle Inc in Q1 2019 and held it in 3 quarters.
  • UBS O'Connor's Stericycle Inc position peaked at $172M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.