UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
ASAN holding history
Asana, Inc. in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAN overviewAll 13F holders of ASANFull Q4 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q4 2024 | 25,000 | $506.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,000 | $289.8K | <0.1% | −277,500−91.7% | Reduced | Holders |
| Q2 2024 | 302,500 | $4.23M | 0.1% | +90,000+42.4% | Added | Holders |
| Q1 2024 | 212,500 | $3.29M | 0.1% | +197,500+1,316.7% | Added | Holders |
| Q4 2023 | 15,000 | $285.1K | <0.1% | −70,000−82.4% | Reduced | Holders |
| Q3 2023 | 85,000 | $1.56M | <0.1% | +63,490+295.2% | Added | Holders |
| Q2 2023 | 21,510 | $474.1K | <0.1% | −203,490−90.4% | Reduced | Holders |
| Q1 2023 | 225,000 | $4.75M | 0.1% | +225,000 | New | Holders |