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UBS O'Connor’s Westlake Corp WLK Stock Holding History

UBS O'Connor’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,700
Closed -$5M – 609
2023
Q4 		$5M Buy
+35,700
New +$4.53M 0.16% 81
2022
Q2 		– Sell
-104,040
Closed -$12.8M – 1006
2022
Q1 		$12.8M Sell
104,040
-105,306
-50% -$11.5M 0.14% 75
2021
Q4 		$20.3M Buy
209,346
+43,815
+26% +$4.27M 0.2% 48
2021
Q3 		$15.1M Buy
165,531
+90,531
+121% +$7.75M 0.12% 71
2021
Q2 		$6.76M Buy
+75,000
New +$7.28M 0.06% 168
2021
Q1 		– Sell
-56,832
Closed -$4.64M – 936
2020
Q4 		$4.64M Buy
56,832
+21,832
+62% +$1.63M 0.09% 240
2020
Q3 		$2.21M Buy
+35,000
New +$2.07M 0.06% 173
2017
Q1 		– Sell
-391,331
Closed -$21.9M – 491
2016
Q4 		$21.9M Sell
391,331
-150,325
-28% -$8.21M 0.42% 59
2016
Q3 		$29M Sell
541,656
-54,826
-9% -$2.64M 0.43% 50
2016
Q2 		$25.6M Sell
596,482
-630,362
-51% -$28.8M 0.55% 46
2016
Q1 		$56.8M Sell
1,226,844
-131,716
-10% -$5.98M 0.57% 46
2015
Q4 		$73.8M Buy
1,358,560
+902,016
+198% +$52.3M 0.65% 37
2015
Q3 		$23.7M Buy
456,544
+428,120
+1,506% +$25M 0.22% 118
2015
Q2 		$1.95M Sell
28,424
-158,794
-85% -$11.6M 0.02% 423
2015
Q1 		$13.5M Buy
+187,218
New +$12M 0.13% 190

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's WLK Position: Q1 2024 in Review

UBS O'Connor sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 35,700 shares — an estimated $5M sold.

UBS O'Connor first reported a position in WLK in Q1 2015 and held it in 15 quarters. The position peaked at $73.8M in Q4 2015. 348 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

  • UBS O'Connor reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 35,700 Westlake Corp shares in Q1 2024, an estimated $5M.
  • UBS O'Connor first reported a position in Westlake Corp in Q1 2015 and held it in 15 quarters.
  • UBS O'Connor's Westlake Corp position peaked at $73.8M in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.