UBS O'Connor’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+15,850
| New | +$11.9M | 0.61% | 22 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$3.51M | – | 991 |
|
|
2021
Q3 | $3.51M | Sell |
10,000
-15,000
| -60% | -$5.26M | 0.03% | 394 |
|
|
2021
Q2 | $7.98M | Buy |
+25,000
| New | +$7.98M | 0.07% | 136 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$2.05M | – | 133 |
|
|
2018
Q4 | $2.05M | Buy |
+20,000
| New | +$2.05M | 0.07% | 129 |
|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$11.8M | – | 407 |
|
|
2017
Q2 | $11.8M | Buy |
+105,000
| New | +$11.8M | 0.19% | 120 |
|
|
2016
Q2 | – | Sell |
-155,351
| Closed | -$9.66M | – | 460 |
|
|
2016
Q1 | $9.66M | Buy |
+155,351
| New | +$9.66M | 0.18% | 139 |
|
|
2015
Q4 | – | Sell |
-93,036
| Closed | -$5.59M | – | 513 |
|
|
2015
Q3 | $5.59M | Sell |
93,036
-62,964
| -40% | -$3.78M | 0.11% | 195 |
|
|
2015
Q2 | $13.7M | Buy |
156,000
+130,381
| +509% | +$11.4M | 0.24% | 122 |
|
|
2015
Q1 | $2.34M | Buy |
+25,619
| New | +$2.34M | 0.05% | 285 |
|
|
2014
Q1 | – | Sell |
-116,899
| Closed | -$9.11M | – | 474 |
|
|
2013
Q4 | $9.11M | Sell |
116,899
-64,647
| -36% | -$5.04M | 0.17% | 175 |
|
|
2013
Q3 | $10.6M | Sell |
181,546
-109,355
| -38% | -$6.37M | 0.22% | 137 |
|
|
2013
Q2 | $14.5M | Buy |
+290,901
| New | +$14.5M | 0.27% | 111 |
|