OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of June 30, 2024
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 30.7 | $157M | 2.8M | 56.23 | |
| Axonics Modulation Technolog (AXNX) | 29.0 | $148M | 2.2M | 67.23 | |
| Marathon Oil Corporation (MRO) | 24.9 | $127M | 4.4M | 28.67 | |
| Albertsons Commo (ACI) | 9.4 | $48M | 2.4M | 19.75 | |
| Stericycle (SRCL) | 5.1 | $26M | 450k | 58.13 | |
| Capri Hold SHS (CPRI) | 0.9 | $4.8M | 146k | 33.08 |
