NewEdge Advisors’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 | $105K | Sell |
16,876
-820
| -5% | -$5.11K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $108K | Buy |
17,696
+3,138
| +22% | +$19.2K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $104K | Sell |
14,558
-1,800
| -11% | -$12.8K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $121K | Hold |
16,358
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q2 | $118K | Sell |
16,358
-56
| -0.3% | -$403 | ﹤0.01% | 2070 |
|
|
2024
Q1 | $118K | Buy |
16,414
+1,815
| +12% | +$13K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $102K | Buy |
14,599
+1,598
| +12% | +$11.2K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $92.2K | Sell |
13,001
-7,075
| -35% | -$50.2K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $168K | Buy |
20,076
+1,900
| +10% | +$15.9K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $155K | Buy |
18,176
+2,340
| +15% | +$20K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $129K | Buy |
15,836
+1,222
| +8% | +$9.92K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $129K | Buy |
14,614
+1,078
| +8% | +$9.52K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $123K | Buy |
13,536
+1,363
| +11% | +$12.4K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $143K | Buy |
+12,173
| New | +$143K | ﹤0.01% | 1051 |
|