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Disclosery

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC): ROIV 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 ROIV, newest first. How the timeline and the estimate are built.

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) held 0 ROIV shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -42,819 shares

    13F-HR 0001132716-25-000019 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F/A 42,819 shares
    Change vs previous 13F -136,447 shares

    0.01% of the 13F portfolio, value $432,044.

    13F-HR 0001132716-25-000010 filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F/A 179,266 shares
    Change vs previous 13F +32,329 shares

    0.05% of the 13F portfolio, value $2,120,717.

    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), ingested

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

  4. period ended2024-09-30
    13F/A 146,937 shares
    Change vs previous 13F +22,720 shares

    0.04% of the 13F portfolio, value $1,695,653.

    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), ingested

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

  5. period ended2024-06-30
    13F/A 124,217 shares
    Change vs previous 13F +27,000 shares

    0.04% of the 13F portfolio, value $1,312,974.

    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), ingested

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

  6. period ended2024-03-31
    13F/A 97,217 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,024,667.

    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), ingested

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