Swiss National Bank’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,900
| Closed | -$776K | – | 2501 |
|
|
2024
Q1 | $776K | Hold |
125,900
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $855K | Sell |
125,900
-14,100
| -10% | -$95.7K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $1.17M | Hold |
140,000
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.05M | Buy |
140,000
+2,100
| +2% | +$15.7K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.15M | Buy |
+137,900
| New | +$1.15M | ﹤0.01% | 2177 |
|
|
2020
Q2 | – | Sell |
-111,500
| Closed | -$226K | – | 2490 |
|
|
2020
Q1 | $226K | Buy |
111,500
+1,500
| +1% | +$3.04K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $1.79M | Buy |
110,000
+3,100
| +3% | +$50.6K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.42M | Hold |
106,900
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.96M | Buy |
106,900
+3,000
| +3% | +$54.9K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.76M | Buy |
103,900
+3,100
| +3% | +$52.6K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.44M | Buy |
100,800
+1,500
| +2% | +$21.4K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $3.3M | Hold |
99,300
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.19M | Hold |
99,300
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.6M | Buy |
99,300
+14,600
| +17% | +$383K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.4M | Hold |
84,700
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $2.15M | Hold |
84,700
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.3M | Hold |
84,700
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.81M | Buy |
84,700
+1,400
| +2% | +$46.4K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $3.25M | Hold |
83,300
| – | – | 0.01% | 1243 |
|
|
2016
Q3 | $2.63M | Sell |
83,300
-3,300
| -4% | -$104K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $2.85M | Buy |
86,600
+4,300
| +5% | +$141K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.51M | Buy |
82,300
+14,700
| +22% | +$448K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $1.84M | Buy |
67,600
+800
| +1% | +$21.8K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $1.75M | Buy |
66,800
+8,400
| +14% | +$219K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $2.17M | Buy |
58,400
+1,600
| +3% | +$59.6K | 0.01% | 1259 |
|
|
2015
Q1 | $2.26M | Hold |
56,800
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $2.78M | Buy |
56,800
+1,700
| +3% | +$83.1K | 0.01% | 1056 |
|
|
2014
Q3 | $3.41M | Sell |
55,100
-900
| -2% | -$55.7K | 0.01% | 898 |
|
|
2014
Q2 | $3.59M | Sell |
56,000
-6,300
| -10% | -$404K | 0.01% | 900 |
|
|
2014
Q1 | $6.14M | Buy |
62,300
+13,800
| +28% | +$1.36M | 0.02% | 597 |
|
|
2013
Q4 | $4.93M | Hold |
48,500
| – | – | 0.02% | 622 |
|
|
2013
Q3 | $5.02M | Sell |
48,500
-1,100
| -2% | -$114K | 0.02% | 600 |
|
|
2013
Q2 | $4.6M | Buy |
+49,600
| New | +$4.6M | 0.02% | 610 |
|