UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
OSI holding history
Osiris Acquisition Corp. 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.
OSI overviewAll 13F holders of OSIFull Q4 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −55,585−100.0% | Sold out | Holders |
| Q1 2024 | 55,585 | $589.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 55,585 | $578.1K | <0.1% | −24,985−31.0% | Reduced | Holders |
| Q3 2023 | 80,570 | $832.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 80,570 | $876.6K | <0.1% | −1,816−2.2% | Reduced | Holders |
| Q1 2023 | 82,386 | $807.8K | <0.1% | +82,386 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −237,693−100.0% | Sold out | Holders |
| Q3 2022 | 237,693 | $2.33M | <0.1% | −23,795−9.1% | Reduced | Holders |
| Q2 2022 | 261,488 | $2.55M | <0.1% | +261,488 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −256,880−100.0% | Sold out | Holders |
| Q4 2021 | 256,880 | $2.49M | <0.1% | +6,880+2.8% | Added | Holders |
| Q3 2021 | 250,000 | $2.46M | <0.1% | +250,000 | New | Holders |