UBS Group’s 02Micro International OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,995
| Closed | -$17.9K | – | 11350 |
|
|
2022
Q4 | $17.9K | Buy |
3,995
+3,766
| +1,645% | +$16.3K | ﹤0.01% | 7789 |
|
|
2022
Q3 | $1K | Buy |
+229
| New | +$795 | ﹤0.01% | 10205 |
|
|
2022
Q2 | – | Sell |
-4,106
| Closed | -$17K | – | 11447 |
|
|
2022
Q1 | $17K | Buy |
+4,106
| New | +$16.6K | ﹤0.01% | 7707 |
|
|
2021
Q3 | – | Sell |
-19,446
| Closed | -$140K | – | 10417 |
|
|
2021
Q2 | $140K | Sell |
19,446
-131,997
| -87% | -$957K | ﹤0.01% | 5621 |
|
|
2021
Q1 | $1.18M | Buy |
151,443
+124,842
| +469% | +$1.07M | ﹤0.01% | 4087 |
|
|
2020
Q4 | $244K | Buy |
+26,601
| New | +$173K | ﹤0.01% | 5115 |
|
|
2020
Q2 | – | Sell |
-10,992
| Closed | -$14K | – | 8515 |
|
|
2020
Q1 | $14K | Buy |
+10,992
| New | +$15.9K | ﹤0.01% | 6746 |
|
|
2019
Q4 | – | Sell |
-14,453
| Closed | -$19K | – | 8537 |
|
|
2019
Q3 | $19K | Buy |
14,453
+8,505
| +143% | +$11.5K | ﹤0.01% | 6776 |
|
|
2019
Q2 | $8K | Buy |
5,948
+399
| +7% | +$575 | ﹤0.01% | 7214 |
|
|
2019
Q1 | $9K | Buy |
5,549
+4,385
| +377% | +$7.14K | ﹤0.01% | 6904 |
|
|
2018
Q4 | $2K | Buy |
+1,164
| New | +$2K | ﹤0.01% | 7835 |
|
|
2018
Q3 | – | Sell |
-598
| Closed | -$1K | – | 8378 |
|
|
2018
Q2 | $1K | Sell |
598
-2,423
| -80% | -$3.75K | ﹤0.01% | 7865 |
|
|
2018
Q1 | $4K | Buy |
3,021
+3,011
| +30,110% | +$4.55K | ﹤0.01% | 7362 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | +$18 | ﹤0.01% | 8195 |
|
|
2016
Q2 | – | Sell |
-951
| Closed | -$1K | – | 8055 |
|
|
2016
Q1 | $1K | Sell |
951
-3,335
| -78% | -$4.75K | ﹤0.01% | 7481 |
|
|
2015
Q4 | $6K | Sell |
4,286
-293
| -6% | -$502 | ﹤0.01% | 7638 |
|
|
2015
Q3 | $10K | Buy |
4,579
+2,234
| +95% | +$5.31K | ﹤0.01% | 7283 |
|
|
2015
Q2 | $6K | Buy |
+2,345
| New | +$5.55K | ﹤0.01% | 7806 |
|
UBS Group's OIIM Position: Q1 2023 in Review
UBS Group sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 3,995 shares — an estimated $17.9K sold.
UBS Group first reported a position in OIIM in Q2 2015 and held it in 18 quarters. The position peaked at $1.18M in Q1 2021. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.
- UBS Group reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 3,995 02Micro International shares in Q1 2023, an estimated $17.9K.
- UBS Group first reported a position in 02Micro International in Q2 2015 and held it in 18 quarters.
- UBS Group's 02Micro International position peaked at $1.18M in Q1 2021.
- 0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.