OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Sept. 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 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 25.1 | $234M | 3.9M | 60.57 | |
| Marathon Oil Corporation (MRO) | 23.8 | $222M | 8.3M | 26.63 | |
| Stericycle (SRCL) | 18.5 | $172M | 2.8M | 61.00 | |
| Axonics Modulation Technolog (AXNX) | 16.1 | $150M | 2.1M | 69.60 | |
| Perficient (PRFT) | 8.6 | $80M | 1.1M | 75.48 | |
| Albertsons Commo (ACI) | 6.0 | $55M | 3.0M | 18.48 | |
| R1 RCM (RCM) | 1.3 | $13M | 885k | 14.17 | |
| Capri Hold SHS (CPRI) | 0.6 | $6.0M | 143k | 42.44 |
