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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
Q1 		– Sell
-209,346
Closed -$20.3M – 230
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
-32,170
-5% -$1.47M 0.55% 46
2016
Q1 		$29.1M Sell
628,652
-50,628
-7% -$2.3M 0.53% 51
2015
Q4 		$36.9M Buy
679,280
+451,008
+198% +$26.1M 0.62% 37
2015
Q3 		$11.8M Buy
228,272
+214,060
+1,506% +$12.5M 0.24% 107
2015
Q2 		$975K Sell
14,212
-79,397
-85% -$5.78M 0.02% 408
2015
Q1 		$6.73M Buy
+93,609
New +$6M 0.14% 180

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 14 quarters. The position peaked at $36.9M in Q4 2015. 347 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 14 quarters.
  • UBS O'Connor's Westlake Corp position peaked at $36.9M in Q4 2015.
  • 347 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.