Lindbrook Capital’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
Q1 | $42.8K | Buy |
7,000
+1,000
| +17% | +$6.12K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $42.7K | Sell |
6,000
-3,000
| -33% | -$21.3K | ﹤0.01% | 885 |
|
|
2024
Q3 | $66.7K | Buy |
9,000
+1,000
| +13% | +$7.41K | 0.01% | 697 |
|
|
2024
Q2 | $57.6K | Hold |
8,000
| – | – | 0.01% | 732 |
|
|
2024
Q1 | $57.3K | Buy |
8,000
+3,596
| +82% | +$25.7K | 0.01% | 732 |
|
|
2023
Q4 | $28.5K | Sell |
4,404
-3,210
| -42% | -$20.7K | ﹤0.01% | 999 |
|
|
2023
Q3 | $54K | Buy |
7,614
+327
| +4% | +$2.32K | 0.01% | 656 |
|
|
2023
Q2 | $60.9K | Buy |
7,287
+287
| +4% | +$2.4K | 0.01% | 637 |
|
|
2023
Q1 | $64.4K | Buy |
7,000
+272
| +4% | +$2.5K | 0.01% | 598 |
|
|
2022
Q4 | $54.6K | Buy |
6,728
+288
| +4% | +$2.34K | 0.01% | 664 |
|
|
2022
Q3 | $57K | Buy |
6,440
+255
| +4% | +$2.26K | 0.01% | 605 |
|
|
2022
Q2 | $56K | Sell |
6,185
-176
| -3% | -$1.59K | 0.01% | 619 |
|
|
2022
Q1 | $75K | Buy |
6,361
+820
| +15% | +$9.67K | 0.01% | 555 |
|
|
2021
Q4 | $67K | Buy |
5,541
+5,389
| +3,545% | +$65.2K | 0.01% | 628 |
|
|
2021
Q3 | $2K | Buy |
152
+4
| +3% | +$53 | ﹤0.01% | 1579 |
|
|
2021
Q2 | $2K | Buy |
148
+3
| +2% | +$41 | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2K | Buy |
145
+3
| +2% | +$41 | ﹤0.01% | 1573 |
|
|
2020
Q4 | $2K | Buy |
142
+6
| +4% | +$85 | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 1605 |
|
|
2020
Q2 | – | Sell |
-2,215
| Closed | -$13K | – | 1850 |
|
|
2020
Q1 | $13K | Buy |
2,215
+775
| +54% | +$4.55K | ﹤0.01% | 686 |
|
|
2019
Q4 | $20K | Hold |
1,440
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $23K | Buy |
+1,440
| New | +$23K | 0.01% | 654 |
|