BlackRock’s Oconee Federal Financial Corp. OFED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,081
| Closed | -$43.6K | – | 5614 |
|
|
2023
Q2 | $43.6K | Buy |
3,081
+596
| +24% | +$10.6K | ﹤0.01% | 5086 |
|
|
2023
Q1 | $46K | Buy |
2,485
+72
| +3% | +$1.53K | ﹤0.01% | 5134 |
|
|
2022
Q4 | $53.9K | Buy |
2,413
+48
| +2% | +$1.17K | ﹤0.01% | 5209 |
|
|
2022
Q3 | $58K | Sell |
2,365
-60
| -2% | -$1.41K | ﹤0.01% | 5329 |
|
|
2022
Q2 | $52K | Sell |
2,425
-624
| -20% | -$14.8K | ﹤0.01% | 5404 |
|
|
2022
Q1 | $69K | Sell |
3,049
-135
| -4% | -$3.19K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $71K | Buy |
3,184
+139
| +5% | +$3.33K | ﹤0.01% | 5354 |
|
|
2021
Q3 | $72K | Sell |
3,045
-60
| -2% | -$1.39K | ﹤0.01% | 5225 |
|
|
2021
Q2 | $73K | Sell |
3,105
-45,252
| -94% | -$1.12M | ﹤0.01% | 5128 |
|
|
2021
Q1 | $1.26M | Buy |
48,357
+10,489
| +28% | +$259K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $958K | Buy |
37,868
+5,503
| +17% | +$133K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $700K | Buy |
32,365
+153
| +0.5% | +$3.84K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $831K | Buy |
32,212
+31,641
| +5,541% | +$694K | ﹤0.01% | 4088 |
|
|
2020
Q1 | $10K | Hold |
571
| – | – | ﹤0.01% | 4715 |
|
|
2019
Q4 | $15K | Hold |
571
| – | – | ﹤0.01% | 4700 |
|
|
2019
Q3 | $13K | Hold |
571
| – | – | ﹤0.01% | 4703 |
|
|
2019
Q2 | $13K | Sell |
571
-69,528
| -99% | -$1.71M | ﹤0.01% | 4739 |
|
|
2019
Q1 | $1.82M | Sell |
70,099
-5,319
| -7% | -$139K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $1.88M | Buy |
75,418
+24,570
| +48% | +$625K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $1.35M | Buy |
50,848
+114
| +0.2% | +$3.12K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $1.47M | Sell |
50,734
-1,067
| -2% | -$30.9K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $1.49M | Sell |
51,801
-712
| -1% | -$20.6K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $1.51M | Buy |
52,513
+6,034
| +13% | +$177K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $1.3M | Sell |
46,479
-1,709
| -4% | -$47.5K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $1.33M | Buy |
48,188
+47,715
| +10,088% | +$1.3M | ﹤0.01% | 3779 |
|
|
2017
Q1 | $11K | Buy |
+473
| New | +$11.2K | ﹤0.01% | 4702 |
|
BlackRock's OFED Position: Q3 2023 in Review
BlackRock sold out of Oconee Federal Financial Corp. (OFED) in Q3 2023, closing a stake of 3,081 shares — an estimated $43.6K sold.
BlackRock first reported a position in OFED in Q1 2017 and held it in 26 quarters. The position peaked at $1.88M in Q4 2018. 0 funds tracked by Wall St. Rank hold OFED as of Q3 2023.
- BlackRock reported no remaining Oconee Federal Financial Corp. position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 3,081 Oconee Federal Financial Corp. shares in Q3 2023, an estimated $43.6K.
- BlackRock first reported a position in Oconee Federal Financial Corp. in Q1 2017 and held it in 26 quarters.
- BlackRock's Oconee Federal Financial Corp. position peaked at $1.88M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Oconee Federal Financial Corp. as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.