Macy's shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Macy's
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All positions including Macy's held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macy's by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $144k | 210k | 0.69 |
| 2023-09-30 | $119k | 131k | 0.91 |
| 2023-06-30 | $419k | 113k | 3.72 |
| 2023-03-31 | $410k | 113k | 3.64 |
| 2022-12-31 | $144k | 165k | 0.88 |
| 2022-09-30 | $606k | 165k | 3.68 |
| 2022-06-30 | $568k | 165k | 3.45 |
| 2022-03-31 | $363k | 165k | 2.21 |
| 2021-12-31 | $244k | 138k | 1.77 |
| 2021-09-30 | $94k | 37k | 2.58 |
| 2021-06-30 | $131k | 37k | 3.59 |
| 2017-06-30 | $1.2M | 50k | 23.24 |
| 2017-03-31 | $25M | 833k | 29.64 |
| 2016-12-31 | $23M | 639k | 35.81 |
| 2016-09-30 | $14M | 375k | 37.05 |
| 2016-06-30 | $9.7M | 290k | 33.61 |
| 2016-03-31 | $6.6M | 150k | 44.09 |
| 2015-12-31 | $7.9M | 225k | 34.98 |
| 2015-09-30 | $13M | 250k | 51.32 |
| 2015-06-30 | $233k | 56k | 4.15 |
| 2015-03-31 | $23M | 353k | 64.91 |
| 2014-06-30 | $33M | 565k | 58.02 |
| 2013-09-30 | $1.5M | 1.1M | 1.33 |