OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC): CPRI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) on CPRI, newest first. How the timeline and the estimate are built.
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 0 CPRI shares at 2024-12-31 per its 13F-HR filed 2025-02-14.
the latest 13F is the newest step
- period ended2024-12-3113F/A 0 sharesChange vs previous 13F -142,539 shares
13F-HR 0001132716-25-000004 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F/A 142,539 sharesChange vs previous 13F -3,213 shares
0.15% of the 13F portfolio, value $6,049,355.
13F-HR 0001132716-24-000037 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F/A 145,752 sharesChange vs previous 13F +145,752 shares
0.14% of the 13F portfolio, value $4,821,475.
13F-HR 0001132716-24-000030 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F/A 0 sharesChange vs previous 13F not available
13F-HR 0001132716-24-000022 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.