Baird Financial Group’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-59,564
| Closed | -$422K | – | 1777 |
|
2023
Q3 | $422K | Buy |
59,564
+5,837
| +11% | +$41.4K | ﹤0.01% | 1395 |
|
2023
Q2 | $449K | Buy |
53,727
+3,137
| +6% | +$26.2K | ﹤0.01% | 1383 |
|
2023
Q1 | $465K | Sell |
50,590
-535
| -1% | -$4.92K | ﹤0.01% | 1343 |
|
2022
Q4 | $415K | Buy |
51,125
+10,023
| +24% | +$81.4K | ﹤0.01% | 1364 |
|
2022
Q3 | $363K | Buy |
+41,102
| New | +$363K | ﹤0.01% | 1398 |
|