AWA
OCCI
Arkadios Wealth Advisors’s OFS Credit Co OCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,396
| Closed | -$204K | – | 1271 |
|
|
2025
Q1 | $204K | Buy |
33,396
+1,352
| +4% | +$8.27K | 0.01% | 1029 |
|
|
2024
Q4 | $228K | Sell |
32,044
-2,042
| -6% | -$14.5K | 0.01% | 814 |
|
|
2024
Q3 | $253K | Buy |
34,086
+866
| +3% | +$6.42K | 0.01% | 770 |
|
|
2024
Q2 | $239K | Buy |
33,220
+1,030
| +3% | +$7.42K | 0.02% | 708 |
|
|
2024
Q1 | $230K | Buy |
32,190
+1,151
| +4% | +$8.24K | 0.02% | 617 |
|
|
2023
Q4 | $201K | Sell |
31,039
-457
| -1% | -$2.95K | 0.02% | 651 |
|
|
2023
Q3 | $223K | Buy |
31,496
+1,481
| +5% | +$10.5K | 0.02% | 587 |
|
|
2023
Q2 | $251K | Buy |
30,015
+1,466
| +5% | +$12.3K | 0.03% | 496 |
|
|
2023
Q1 | $263K | Buy |
28,549
+1,421
| +5% | +$13.1K | 0.03% | 477 |
|
|
2022
Q4 | $220K | Sell |
27,128
-585
| -2% | -$4.75K | 0.03% | 499 |
|
|
2022
Q3 | $245K | Sell |
27,713
-81
| -0.3% | -$716 | 0.04% | 428 |
|
|
2022
Q2 | $253K | Buy |
27,794
+775
| +3% | +$7.06K | 0.04% | 438 |
|
|
2022
Q1 | $336K | Sell |
27,019
-2,559
| -9% | -$31.8K | 0.04% | 397 |
|
|
2021
Q4 | $394K | Sell |
29,578
-820
| -3% | -$10.9K | 0.05% | 377 |
|
|
2021
Q3 | $413K | Sell |
30,398
-1,365
| -4% | -$18.5K | 0.06% | 333 |
|
|
2021
Q2 | $462K | Sell |
31,763
-1,538
| -5% | -$22.4K | 0.06% | 351 |
|
|
2021
Q1 | $488K | Sell |
33,301
-814
| -2% | -$11.9K | 0.08% | 251 |
|
|
2020
Q4 | $425K | Buy |
+34,115
| New | +$425K | 0.09% | 217 |
|
|
2020
Q2 | – | Sell |
-113,450
| Closed | -$757K | – | 1083 |
|
|
2020
Q1 | $757K | Sell |
113,450
-2,839
| -2% | -$18.9K | 0.48% | 51 |
|
|
2019
Q4 | $1.91M | Buy |
+116,289
| New | +$1.91M | 1.15% | 17 |
|