Envestnet Asset Management’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,885
| Closed | -$2.56M | – | 4285 |
|
|
2024
Q2 | $2.56M | Sell |
355,885
-274,851
| -44% | -$1.98M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $4.52M | Buy |
630,736
+10,595
| +2% | +$75.9K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $4.01M | Buy |
620,141
+233,712
| +60% | +$1.51M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $2.74M | Buy |
386,429
+304,641
| +372% | +$2.16M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $684K | Buy |
+81,788
| New | +$684K | ﹤0.01% | 3035 |
|
|
2022
Q3 | – | Sell |
-20,211
| Closed | -$184K | – | 3998 |
|
|
2022
Q2 | $184K | Sell |
20,211
-71
| -0.4% | -$646 | ﹤0.01% | 3627 |
|
|
2022
Q1 | $238K | Sell |
20,282
-63,361
| -76% | -$744K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $1.01M | Buy |
83,643
+16,912
| +25% | +$204K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $820K | Buy |
66,731
+6,031
| +10% | +$74.1K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $798K | Buy |
60,700
+21,015
| +53% | +$276K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $526K | Buy |
39,685
+19,607
| +98% | +$260K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $226K | Buy |
+20,078
| New | +$226K | ﹤0.01% | 3073 |
|