Swiss National Bank’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
54,089
-11,000
| -17% | -$199K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $933K | Sell |
65,089
-900
| -1% | -$12.9K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.5M | Sell |
65,989
-4,100
| -6% | -$93.2K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $2.09M | Sell |
70,089
-2,000
| -3% | -$59.5K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $2.83M | Buy |
72,089
+5,700
| +9% | +$224K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $3.52M | Sell |
66,389
-1,100
| -2% | -$58.4K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.8M | Sell |
67,489
-8,900
| -12% | -$501K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $3.53M | Sell |
76,389
-2,300
| -3% | -$106K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $3.68M | Sell |
78,689
-10,300
| -12% | -$482K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $4M | Sell |
88,989
-16,700
| -16% | -$751K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $4.81M | Buy |
105,689
+700
| +0.7% | +$31.9K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $3.69M | Buy |
104,989
+2,200
| +2% | +$77.3K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $3.11M | Sell |
102,789
-19,100
| -16% | -$578K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $5.59M | Buy |
121,889
+4,500
| +4% | +$206K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $4.61M | Sell |
117,389
-3,600
| -3% | -$141K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $4.86M | Buy |
120,989
+3,000
| +3% | +$120K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $5.67M | Sell |
117,989
-2,400
| -2% | -$115K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $5.21M | Buy |
120,389
+1,100
| +0.9% | +$47.6K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $3.5M | Hold |
119,289
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.32M | Buy |
119,289
+1,399
| +1% | +$27.2K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.77M | Buy |
117,890
+11,900
| +11% | +$280K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.74M | Buy |
105,990
+1,390
| +1% | +$22.8K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.87M | Buy |
104,600
+2,100
| +2% | +$57.5K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.8M | Buy |
102,500
+1,840
| +2% | +$32.3K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $2.07M | Buy |
100,660
+10,910
| +12% | +$225K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $3.26M | Buy |
89,750
+1,510
| +2% | +$54.8K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $2.28M | Sell |
88,240
-1,970
| -2% | -$50.8K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.9M | Hold |
90,210
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $2.3M | Hold |
90,210
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.94M | Buy |
90,210
+2,190
| +2% | +$47.1K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $3.12M | Hold |
88,020
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $4M | Hold |
88,020
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $4.96M | Buy |
88,020
+5,310
| +6% | +$299K | 0.01% | 1002 |
|
|
2017
Q1 | $3.86M | Sell |
82,710
-2,230
| -3% | -$104K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $3.84M | Buy |
84,940
+2,210
| +3% | +$99.9K | 0.01% | 1128 |
|
|
2016
Q3 | $2.95M | Sell |
82,730
-3,030
| -4% | -$108K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.84M | Buy |
85,760
+4,250
| +5% | +$141K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $5.59M | Buy |
81,510
+16,180
| +25% | +$1.11M | 0.01% | 819 |
|
|
2015
Q4 | $3.69M | Hold |
65,330
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $4.19M | Buy |
65,330
+8,440
| +15% | +$542K | 0.01% | 869 |
|
|
2015
Q2 | $4.93M | Sell |
56,890
-770
| -1% | -$66.7K | 0.01% | 773 |
|
|
2015
Q1 | $5.31M | Buy |
57,660
+650
| +1% | +$59.8K | 0.01% | 752 |
|
|
2014
Q4 | $4.89M | Buy |
57,010
+1,460
| +3% | +$125K | 0.02% | 722 |
|
|
2014
Q3 | $2.86M | Sell |
55,550
-860
| -2% | -$44.2K | 0.01% | 1001 |
|
|
2014
Q2 | $3.21M | Hold |
56,410
| – | – | 0.01% | 968 |
|
|
2014
Q1 | $2.33M | Buy |
56,410
+12,850
| +29% | +$531K | 0.01% | 1123 |
|
|
2013
Q4 | $2.3M | Buy |
43,560
+21,620
| +99% | +$1.14M | 0.01% | 986 |
|
|
2013
Q3 | $1.06M | Sell |
21,940
-1,010
| -4% | -$48.8K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $888K | Buy |
+22,950
| New | +$888K | ﹤0.01% | 1507 |
|