UBS Group’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Sell |
1,430
-9,077
| -86% | -$76.6K | ﹤0.01% | 7438 |
|
|
2025
Q1 | $97.6K | Sell |
10,507
-468
| -4% | -$4.35K | ﹤0.01% | 5799 |
|
|
2024
Q4 | $88.6K | Sell |
10,975
-1,043
| -9% | -$8.42K | ﹤0.01% | 5737 |
|
|
2024
Q3 | $102K | Buy |
12,018
+10,266
| +586% | +$86.7K | ﹤0.01% | 5166 |
|
|
2024
Q2 | $15.5K | Sell |
1,752
-1,933
| -52% | -$17.1K | ﹤0.01% | 6314 |
|
|
2024
Q1 | $36.6K | Buy |
3,685
+2,660
| +260% | +$26.4K | ﹤0.01% | 5491 |
|
|
2023
Q4 | $12K | Sell |
1,025
-841
| -45% | -$9.84K | ﹤0.01% | 6166 |
|
|
2023
Q3 | $21K | Sell |
1,866
-219
| -11% | -$2.46K | ﹤0.01% | 5641 |
|
|
2023
Q2 | $20.6K | Sell |
2,085
-1,210
| -37% | -$12K | ﹤0.01% | 5781 |
|
|
2023
Q1 | $33.9K | Sell |
3,295
-1,909
| -37% | -$19.6K | ﹤0.01% | 5625 |
|
|
2022
Q4 | $52.8K | Buy |
5,204
+3,014
| +138% | +$30.6K | ﹤0.01% | 5574 |
|
|
2022
Q3 | $18K | Sell |
2,190
-1,299
| -37% | -$10.7K | ﹤0.01% | 6437 |
|
|
2022
Q2 | $35K | Buy |
3,489
+1,299
| +59% | +$13K | ﹤0.01% | 5198 |
|
|
2022
Q1 | $28K | Sell |
2,190
-900
| -29% | -$11.5K | ﹤0.01% | 6039 |
|
|
2021
Q4 | $34K | Sell |
3,090
-221
| -7% | -$2.43K | ﹤0.01% | 6164 |
|
|
2021
Q3 | $34K | Sell |
3,311
-11,658
| -78% | -$120K | ﹤0.01% | 5527 |
|
|
2021
Q2 | $149K | Sell |
14,969
-2,302
| -13% | -$22.9K | ﹤0.01% | 4549 |
|
|
2021
Q1 | $152K | Buy |
17,271
+14,581
| +542% | +$128K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $19K | Sell |
2,690
-2,866
| -52% | -$20.2K | ﹤0.01% | 5972 |
|
|
2020
Q3 | $27K | Buy |
5,556
+1,300
| +31% | +$6.32K | ﹤0.01% | 5217 |
|
|
2020
Q2 | $19K | Sell |
4,256
-37,272
| -90% | -$166K | ﹤0.01% | 5747 |
|
|
2020
Q1 | $169K | Sell |
41,528
-132,984
| -76% | -$541K | ﹤0.01% | 4021 |
|
|
2019
Q4 | $1.95M | Sell |
174,512
-7,498
| -4% | -$83.8K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $2.11M | Sell |
182,010
-5,845
| -3% | -$67.9K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $2.26M | Sell |
187,855
-19,562
| -9% | -$235K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $2.44M | Sell |
207,417
-3,233
| -2% | -$38K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $2.23M | Sell |
210,650
-93,830
| -31% | -$995K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $3.62M | Sell |
304,480
-3,555
| -1% | -$42.3K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.53M | Buy |
308,035
+5,952
| +2% | +$68.2K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $3.39M | Buy |
302,083
+16,989
| +6% | +$191K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $3.39M | Sell |
285,094
-22,337
| -7% | -$266K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $4.05M | Buy |
307,431
+3,627
| +1% | +$47.8K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $4.35M | Buy |
303,804
+99,553
| +49% | +$1.42M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $2.9M | Buy |
204,251
+28,449
| +16% | +$404K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $2.42M | Buy |
175,802
+2,679
| +2% | +$36.9K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $2.26M | Buy |
173,123
+5,761
| +3% | +$75.1K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $2.15M | Sell |
167,362
-16,690
| -9% | -$215K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $2.38M | Sell |
184,052
-7,485
| -4% | -$96.9K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $2.2M | Sell |
191,537
-2,900
| -1% | -$33.3K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.99M | Sell |
194,437
-269,982
| -58% | -$2.76M | ﹤0.01% | 2144 |
|
|
2015
Q2 | $5.57M | Sell |
464,419
-90,009
| -16% | -$1.08M | ﹤0.01% | 1528 |
|
|
2015
Q1 | $6.79M | Buy |
554,428
+30,252
| +6% | +$371K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $6.18M | Buy |
+524,176
| New | +$6.18M | ﹤0.01% | 1456 |
|