Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,103
| Closed | -$238K | – | 1415 |
|
|
2022
Q2 | $238K | Sell |
26,103
-7,083
| -21% | -$64.6K | 0.01% | 1144 |
|
|
2022
Q1 | $389K | Sell |
33,186
-13,415
| -29% | -$157K | 0.01% | 989 |
|
|
2021
Q4 | $561K | Buy |
46,601
+5,571
| +14% | +$67.1K | 0.01% | 850 |
|
|
2021
Q3 | $504K | Buy |
41,030
+14,310
| +54% | +$176K | 0.01% | 883 |
|
|
2021
Q2 | $351K | Buy |
26,720
+5,187
| +24% | +$68.1K | 0.01% | 979 |
|
|
2021
Q1 | $285K | Buy |
21,533
+946
| +5% | +$12.5K | 0.01% | 972 |
|
|
2020
Q4 | $232K | Buy |
20,587
+4,494
| +28% | +$50.6K | 0.01% | 925 |
|
|
2020
Q3 | $132K | Buy |
+16,093
| New | +$132K | 0.01% | 909 |
|