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 7 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 |
|---|---|---|---|---|---|
| Hashicorp Comcl | 29.0 | $232M | 6.8M | 33.86 | |
| Juniper Networks (JNPR) | 28.4 | $227M | 5.8M | 38.98 | |
| Endeavor G Claco (EDR) | 16.7 | $134M | 4.7M | 28.56 | |
| United States Steel Corporation | 13.3 | $106M | 3.0M | 35.33 | |
| Amedisys (AMED) | 6.0 | $48M | 500k | 96.51 | |
| Smartsheet Comcl (SMAR) | 3.5 | $28M | 500k | 55.36 | |
| Bally's Corp | 3.1 | $24M | 1.4M | 17.25 |
