OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC): AEP position timeline

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 130,250 AEP shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 130,250 shares

   Change vs previous 13F +88,250 shares

   0.4% of the 13F portfolio, value $15,019,128.

   13F-HR 0001132716-26-000004 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F/A 42,000 shares

   Change vs previous 13F +42,000 shares

   0.14% of the 13F portfolio, value $4,725,000.

   13F-HR/A 0001132716-26-000002 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F -91,000 shares

   13F-HR 0001132716-24-000037 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-06-30

   13F/A 91,000 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $7,984,340.

   13F-HR 0001132716-24-000030 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).