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