UBS Group’s Ossen Innovation Co., Ltd. OSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-436
| Closed | -$2K | – | 10834 |
|
|
2021
Q2 | $2K | Sell |
436
-1,664
| -79% | -$7.74K | ﹤0.01% | 9110 |
|
|
2021
Q1 | $10K | Buy |
+2,100
| New | +$10K | ﹤0.01% | 7981 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 8846 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$7 | ﹤0.01% | 8769 |
|
|
2019
Q4 | – | Sell |
-4,588
| Closed | -$17K | – | 8804 |
|
|
2019
Q3 | $17K | Buy |
4,588
+3,840
| +513% | +$11K | ﹤0.01% | 6853 |
|
|
2019
Q2 | $1K | Sell |
748
-236
| -24% | -$465 | ﹤0.01% | 7809 |
|
|
2019
Q1 | $2K | Sell |
984
-8,362
| -89% | -$14.4K | ﹤0.01% | 7504 |
|
|
2018
Q4 | $13K | Buy |
9,346
+8,840
| +1,747% | +$16.3K | ﹤0.01% | 7119 |
|
|
2018
Q3 | $1K | Buy |
+506
| New | +$1.25K | ﹤0.01% | 7932 |
|
|
2018
Q2 | – | Sell |
-2,673
| Closed | -$6K | – | 8627 |
|
|
2018
Q1 | $6K | Buy |
+2,673
| New | +$8.35K | ﹤0.01% | 7200 |
|
|
2017
Q4 | – | Sell |
-883
| Closed | -$1K | – | 8460 |
|
|
2017
Q3 | $1K | Sell |
883
-1,473
| -63% | -$2.86K | ﹤0.01% | 7662 |
|
|
2017
Q2 | $5K | Sell |
2,356
-2,591
| -52% | -$5.6K | ﹤0.01% | 7178 |
|
|
2017
Q1 | $10K | Buy |
4,947
+4,704
| +1,936% | +$10.3K | ﹤0.01% | 6650 |
|
|
2016
Q4 | $1K | Buy |
+243
| New | +$521 | ﹤0.01% | 7711 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | – | – | 8263 |
|
|
2016
Q1 | $0 | Buy |
+62
| New | +$154 | ﹤0.01% | 8659 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 8804 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$8 | ﹤0.01% | 8907 |
|
|
2015
Q2 | – | Sell |
-1,223
| Closed | -$2K | – | 9153 |
|
|
2015
Q1 | $2K | Buy |
1,223
+1,163
| +1,938% | +$2.44K | ﹤0.01% | 8512 |
|
|
2014
Q4 | $0 | Buy |
+60
| New | +$162 | ﹤0.01% | 9714 |
|
UBS Group's OSN Position: Q3 2021 in Review
UBS Group sold out of Ossen Innovation Co., Ltd. (OSN) in Q3 2021, closing a stake of 436 shares — an estimated $2K sold.
UBS Group first reported a position in OSN in Q4 2014 and held it in 17 quarters. The position peaked at $17K in Q3 2019. 0 funds tracked by Wall St. Rank hold OSN as of Q3 2021.
- UBS Group reported no remaining Ossen Innovation Co., Ltd. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 436 Ossen Innovation Co., Ltd. shares in Q3 2021, an estimated $2K.
- UBS Group first reported a position in Ossen Innovation Co., Ltd. in Q4 2014 and held it in 17 quarters.
- UBS Group's Ossen Innovation Co., Ltd. position peaked at $17K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Ossen Innovation Co., Ltd. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.