Graypoint LLC’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
137,029
-31,511
| -19% | -$196K | 0.05% | 238 |
|
|
2025
Q1 | $1.03M | Buy |
168,540
+3,714
| +2% | +$22.7K | 0.06% | 196 |
|
|
2024
Q4 | $1.17M | Buy |
164,826
+33,857
| +26% | +$241K | 0.07% | 176 |
|
|
2024
Q3 | $970K | Buy |
130,969
+5,978
| +5% | +$44.3K | 0.06% | 195 |
|
|
2024
Q2 | $901K | Buy |
124,991
+5,409
| +5% | +$39K | 0.06% | 192 |
|
|
2024
Q1 | $856K | Buy |
119,582
+6,806
| +6% | +$48.7K | 0.06% | 196 |
|
|
2023
Q4 | $729K | Buy |
112,776
+5,516
| +5% | +$35.6K | 0.06% | 203 |
|
|
2023
Q3 | $760K | Buy |
+107,260
| New | +$760K | 0.07% | 178 |
|