International Assets Investment 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 |
-19,911
| Closed | -$143K | – | 2391 |
|
|
2024
Q2 | $143K | Sell |
19,911
-7,321
| -27% | -$52.7K | 0.01% | 824 |
|
|
2024
Q1 | $192K | Buy |
27,232
+6,172
| +29% | +$43.6K | 0.02% | 688 |
|
|
2023
Q4 | $136K | Buy |
21,060
+1,538
| +8% | +$9.94K | 0.02% | 664 |
|
|
2023
Q3 | $137K | Buy |
19,522
+8,366
| +75% | +$58.7K | 0.02% | 527 |
|
|
2023
Q2 | $93.3K | Buy |
11,156
+630
| +6% | +$5.27K | 0.01% | 572 |
|
|
2023
Q1 | $96.8K | Sell |
10,526
-22,192
| -68% | -$204K | 0.01% | 602 |
|
|
2022
Q4 | $266K | Buy |
+32,718
| New | +$266K | 0.03% | 516 |
|
|
2021
Q2 | – | Sell |
-247
| Closed | -$3K | – | 1441 |
|
|
2021
Q1 | $3K | Hold |
247
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 1805 |
|