Morgan Stanley’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 | $2.05M | Buy |
329,025
+316,426
| +2,512% | +$1.97M | ﹤0.01% | 4683 |
|
|
2025
Q1 | $77.1K | Buy |
12,599
+1
| +0% | +$6 | ﹤0.01% | 6126 |
|
|
2024
Q4 | $89.6K | Sell |
12,598
-802
| -6% | -$5.7K | ﹤0.01% | 6099 |
|
|
2024
Q3 | $99.3K | Sell |
13,400
-738
| -5% | -$5.47K | ﹤0.01% | 6014 |
|
|
2024
Q2 | $102K | Sell |
14,138
-2,481
| -15% | -$17.9K | ﹤0.01% | 5957 |
|
|
2024
Q1 | $119K | Sell |
16,619
-21,147
| -56% | -$151K | ﹤0.01% | 5922 |
|
|
2023
Q4 | $244K | Buy |
37,766
+20,257
| +116% | +$131K | ﹤0.01% | 5868 |
|
|
2023
Q3 | $124K | Sell |
17,509
-272
| -2% | -$1.93K | ﹤0.01% | 5784 |
|
|
2023
Q2 | $149K | Sell |
17,781
-6,823
| -28% | -$57K | ﹤0.01% | 5772 |
|
|
2023
Q1 | $226K | Sell |
24,604
-2,999
| -11% | -$27.6K | ﹤0.01% | 5660 |
|
|
2022
Q4 | $224K | Sell |
27,603
-7,549
| -21% | -$61.3K | ﹤0.01% | 5620 |
|
|
2022
Q3 | $311K | Sell |
35,152
-8,724
| -20% | -$77.2K | ﹤0.01% | 5511 |
|
|
2022
Q2 | $399K | Buy |
43,876
+32
| +0.1% | +$291 | ﹤0.01% | 5533 |
|
|
2022
Q1 | $514K | Buy |
43,844
+27,782
| +173% | +$326K | ﹤0.01% | 5390 |
|
|
2021
Q4 | $193K | Buy |
16,062
+16,050
| +133,750% | +$193K | ﹤0.01% | 6091 |
|
|
2021
Q3 | $0 | Sell |
12
-331
| -97% | – | ﹤0.01% | 7993 |
|
|
2021
Q2 | $5K | Buy |
+343
| New | +$5K | ﹤0.01% | 7386 |
|
|
2021
Q1 | – | Sell |
-391
| Closed | -$4K | – | 7536 |
|
|
2020
Q4 | $4K | Buy |
+391
| New | +$4K | ﹤0.01% | 6807 |
|