Swiss National Bank’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,703
| Closed | -$239K | – | 2437 |
|
|
2024
Q4 | $239K | Sell |
5,703
-1,297
| -19% | -$54.4K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $349K | Hold |
7,000
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $359K | Hold |
7,000
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q1 | $497K | Hold |
7,000
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $494K | Sell |
7,000
-600
| -8% | -$42.3K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $598K | Hold |
7,600
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q2 | $789K | Hold |
7,600
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q1 | $847K | Sell |
7,600
-900
| -11% | -$100K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $793K | Buy |
8,500
+200
| +2% | +$18.7K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $769K | Hold |
8,300
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q2 | $893K | Buy |
8,300
+1,100
| +15% | +$118K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $935K | Buy |
7,200
+500
| +7% | +$64.9K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $851K | Hold |
6,700
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $956K | Hold |
6,700
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q2 | $983K | Sell |
6,700
-100
| -1% | -$14.7K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $1.07M | Hold |
6,800
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $993K | Hold |
6,800
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $1.07M | Hold |
6,800
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q2 | $719K | Buy |
6,800
+900
| +15% | +$95.2K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $498K | Buy |
5,900
+200
| +4% | +$16.9K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $612K | Hold |
5,700
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q3 | $583K | Hold |
5,700
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q2 | $438K | Buy |
5,700
+200
| +4% | +$15.4K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $417K | Buy |
5,500
+400
| +8% | +$30.3K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $276K | Hold |
5,100
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q3 | $363K | Hold |
5,100
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q2 | $403K | Hold |
5,100
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $332K | Hold |
5,100
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q4 | $364K | Hold |
5,100
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q3 | $366K | Hold |
5,100
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $328K | Buy |
+5,100
| New | +$328K | ﹤0.01% | 2511 |
|