Bard Associates’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 |
-113,537
| Closed | -$868K | – | 178 |
|
|
2023
Q3 | $868K | Sell |
113,537
-921
| -0.8% | -$7.04K | 0.36% | 84 |
|
|
2023
Q2 | $1.02M | Buy |
114,458
+3,736
| +3% | +$33.3K | 0.4% | 81 |
|
|
2023
Q1 | $1.08M | Buy |
110,722
+1,542
| +1% | +$15K | 0.45% | 78 |
|
|
2022
Q4 | $956K | Sell |
109,180
-12,625
| -10% | -$111K | 0.41% | 81 |
|
|
2022
Q3 | $1.14M | Buy |
121,805
+4,307
| +4% | +$40.5K | 0.52% | 66 |
|
|
2022
Q2 | $1.13M | Sell |
117,498
-3,556
| -3% | -$34.3K | 0.49% | 72 |
|
|
2022
Q1 | $1.42M | Sell |
121,054
-2,118
| -2% | -$24.8K | 0.5% | 72 |
|
|
2021
Q4 | $1.48M | Buy |
123,172
+854
| +0.7% | +$10.3K | 0.49% | 80 |
|
|
2021
Q3 | $1.5M | Buy |
122,318
+2,365
| +2% | +$29.1K | 0.51% | 82 |
|
|
2021
Q2 | $1.58M | Buy |
119,953
+3,101
| +3% | +$40.8K | 0.52% | 82 |
|
|
2021
Q1 | $1.55M | Buy |
116,852
+1,418
| +1% | +$18.8K | 0.56% | 70 |
|
|
2020
Q4 | $1.3M | Buy |
115,434
+2,976
| +3% | +$33.5K | 0.51% | 70 |
|
|
2020
Q3 | $921K | Buy |
112,458
+3,903
| +4% | +$32K | 0.49% | 74 |
|
|
2020
Q2 | $884K | Sell |
108,555
-4,707
| -4% | -$38.3K | 0.49% | 77 |
|
|
2020
Q1 | $682K | Sell |
113,262
-194
| -0.2% | -$1.17K | 0.5% | 79 |
|
|
2019
Q4 | $1.56M | Sell |
113,456
-4,286
| -4% | -$58.9K | 0.79% | 51 |
|
|
2019
Q3 | $1.86M | Sell |
117,742
-3,590
| -3% | -$56.8K | 0.95% | 32 |
|
|
2019
Q2 | $1.97M | Sell |
121,332
-609
| -0.5% | -$9.86K | 0.98% | 31 |
|
|
2019
Q1 | $1.97M | Sell |
121,941
-720
| -0.6% | -$11.6K | 0.99% | 30 |
|
|
2018
Q4 | $1.69M | Buy |
+122,661
| New | +$1.69M | 0.98% | 29 |
|