Retail Opportunity Investments shares owned by UBS O'Connor
Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Retail Opportunity Investments
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Quarterly reported holdings in Retail Opportunity Investments by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 173k | 12.82 |
| 2023-09-30 | $342k | 28k | 12.38 |
| 2023-06-30 | $7.9M | 582k | 13.51 |
| 2023-03-31 | $6.5M | 464k | 13.96 |
| 2022-12-31 | $4.5M | 302k | 15.03 |
| 2022-09-30 | $2.8M | 201k | 13.76 |
| 2022-06-30 | $4.9M | 308k | 15.78 |
| 2022-03-31 | $3.7M | 190k | 19.39 |
| 2021-12-31 | $5.5M | 278k | 19.60 |
| 2021-09-30 | $19M | 1.1M | 17.42 |
| 2021-06-30 | $7.0M | 399k | 17.66 |
| 2015-06-30 | $881k | 56k | 15.62 |
| 2014-03-31 | $26M | 1.7M | 14.94 |
| 2013-12-31 | $23M | 1.6M | 14.72 |
| 2013-09-30 | $12M | 875k | 13.82 |
| 2013-06-30 | $8.2M | 589k | 13.90 |
Top funds holding Retail Opportunity Investments
View all funds holding Retail Opportunity Investments