Advisornet Financial’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$256 | – | 2362 |
|
|
2023
Q4 | $256 | Buy |
40
+3
| +8% | +$19 | ﹤0.01% | 2254 |
|
|
2023
Q3 | $261 | Buy |
37
+3
| +9% | +$21 | ﹤0.01% | 2102 |
|
|
2023
Q2 | $288 | Buy |
34
+1
| +3% | +$8 | ﹤0.01% | 2151 |
|
|
2023
Q1 | $299 | Buy |
33
+2
| +6% | +$18 | ﹤0.01% | 2184 |
|
|
2022
Q4 | $249 | Buy |
31
+2
| +7% | +$16 | ﹤0.01% | 2179 |
|
|
2022
Q3 | $0 | Buy |
29
+2
| +7% | – | ﹤0.01% | 1964 |
|
|
2022
Q2 | $0 | Sell |
27
-1
| -4% | – | ﹤0.01% | 2055 |
|
|
2022
Q1 | $0 | Sell |
28
-152,076
| -100% | – | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.83M | Buy |
152,104
+6,779
| +5% | +$81.6K | 0.11% | 169 |
|
|
2021
Q3 | $1.79M | Buy |
145,325
+10,824
| +8% | +$133K | 0.12% | 155 |
|
|
2021
Q2 | $1.77M | Buy |
134,501
+19,377
| +17% | +$255K | 0.12% | 169 |
|
|
2021
Q1 | $1.53M | Buy |
115,124
+15,758
| +16% | +$209K | 0.11% | 179 |
|
|
2020
Q4 | $1.12M | Buy |
99,366
+3,504
| +4% | +$39.5K | 0.09% | 202 |
|
|
2020
Q3 | $785K | Buy |
95,862
+13,674
| +17% | +$112K | 0.07% | 248 |
|
|
2020
Q2 | $669K | Buy |
82,188
+8,336
| +11% | +$67.9K | 0.05% | 284 |
|
|
2020
Q1 | $445K | Buy |
73,852
+22,124
| +43% | +$133K | 0.04% | 331 |
|
|
2019
Q4 | $710K | Buy |
51,728
+37,192
| +256% | +$510K | 0.06% | 274 |
|
|
2019
Q3 | $230K | Buy |
+14,536
| New | +$230K | 0.02% | 472 |
|