UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
CFLT holding history
Confluent, 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.
CFLT overviewAll 13F holders of CFLTFull Q4 2025 holdings
- Shares (Q4 2025)
- 3,970,660
- Value
- $120.1M
- % of portfolio
- 3.2%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 3,970,660 | $120.1M | 3.2% | +3,970,660 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −300,000−100.0% | Sold out | Holders |
| Q2 2025 | 300,000 | $7.48M | 0.2% | +300,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −262,500−100.0% | Sold out | Holders |
| Q4 2024 | 262,500 | $7.34M | 0.2% | +70,000+36.4% | Added | Holders |
| Q3 2024 | 192,500 | $3.92M | 0.1% | −287,500−59.9% | Reduced | Holders |
| Q2 2024 | 480,000 | $14.2M | 0.4% | −15,000−3.0% | Reduced | Holders |
| Q1 2024 | 495,000 | $15.1M | 0.4% | +270,000+120.0% | Added | Holders |
| Q4 2023 | 225,000 | $5.26M | 0.2% | −100,000−30.8% | Reduced | Holders |
| Q3 2023 | 325,000 | $9.62M | 0.2% | +25,000+8.3% | Added | Holders |
| Q2 2023 | 300,000 | $10.6M | 0.2% | +8,420+2.9% | Added | Holders |
| Q1 2023 | 291,580 | $7.02M | 0.2% | +291,580 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2021 | 15,000 | $712.0K | <0.1% | +15,000 | New | Holders |