B. Riley Wealth Advisors’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
Q3 | – | Sell |
-17,762
| Closed | -$128K | – | 1383 |
|
|
2024
Q2 | $128K | Sell |
17,762
-4,624
| -21% | -$33.3K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $171K | Buy |
22,386
+7,651
| +52% | +$58.5K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $95.2K | Sell |
14,735
-7,651
| -34% | -$49.4K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $171K | Buy |
22,386
+3,053
| +16% | +$23.3K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $171K | Buy |
19,333
+2,373
| +14% | +$21K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $165K | Buy |
16,960
+827
| +5% | +$8.06K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $140K | Sell |
16,133
-4,506
| -22% | -$39.1K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $183K | Buy |
20,639
+5,293
| +34% | +$46.9K | 0.01% | 1245 |
|
|
2022
Q2 | $140K | Sell |
15,346
-1,755
| -10% | -$16K | 0.01% | 1092 |
|
|
2022
Q1 | $201K | Sell |
17,101
-1,140
| -6% | -$13.4K | 0.01% | 1216 |
|
|
2021
Q4 | $220K | Sell |
18,241
-509
| -3% | -$6.14K | 0.01% | 1232 |
|
|
2021
Q3 | $231K | Buy |
18,750
+1,706
| +10% | +$21K | 0.01% | 1176 |
|
|
2021
Q2 | $225K | Buy |
17,044
+3,550
| +26% | +$46.9K | 0.01% | 1163 |
|
|
2021
Q1 | $179K | Sell |
13,494
-2,376
| -15% | -$31.5K | 0.01% | 1214 |
|
|
2020
Q4 | $179K | Sell |
15,870
-8,006
| -34% | -$90.3K | 0.01% | 941 |
|
|
2020
Q3 | $196K | Buy |
23,876
+4,381
| +22% | +$36K | 0.01% | 845 |
|
|
2020
Q2 | $159K | Buy |
19,495
+1,141
| +6% | +$9.31K | 0.01% | 791 |
|
|
2020
Q1 | $111K | Buy |
18,354
+3,937
| +27% | +$23.8K | 0.01% | 720 |
|
|
2019
Q4 | $198K | Buy |
14,417
+2,048
| +17% | +$28.1K | 0.02% | 760 |
|
|
2019
Q3 | $196K | Sell |
12,369
-1,007
| -8% | -$16K | 0.02% | 734 |
|
|
2019
Q2 | $217K | Buy |
13,376
+85
| +0.6% | +$1.38K | 0.02% | 688 |
|
|
2019
Q1 | $215K | Hold |
13,291
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $184K | Buy |
+13,291
| New | +$184K | 0.03% | 583 |
|