UOC
VRT icon

UBS O'Connor’s Vertiv VRT Stock Holding History

UBS O'Connor’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.57M Buy
22,057
+657
+3% +$114K 0.11% 69
2025
Q3 		$3.23M Buy
+21,400
New +$2.85M 0.11% 90
2024
Q4 		– Sell
-20,340
Closed -$2.02M – 641
2024
Q3 		$2.02M Buy
20,340
+9,340
+85% +$774K 0.05% 170
2024
Q2 		$952K Sell
11,000
-54,300
-83% -$4.94M 0.03% 304
2024
Q1 		$5.33M Buy
65,300
+11,900
+22% +$748K 0.15% 81
2023
Q4 		$2.56M Buy
+53,400
New +$2.27M 0.08% 143
2020
Q2 		– Sell
-1,274,988
Closed -$11M – 461
2020
Q1 		$11M Buy
1,274,988
+499,988
+65% +$5.52M 0.23% 92
2019
Q4 		$8.55M Buy
+775,000
New +$8.09M 0.24% 81

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM