OFG
OmniStar Financial Group’s Southern Copper SCCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,568
| Closed | -$416K | – | 156 |
|
2024
Q4 | $416K | Sell |
4,568
-1,619
| -26% | -$148K | 0.33% | 98 |
|
2024
Q3 | $717K | Buy |
+6,187
| New | +$717K | 0.54% | 76 |
|
2024
Q1 | – | Sell |
-6,150
| Closed | -$529K | – | 147 |
|
2023
Q4 | $529K | Buy |
6,150
+50
| +0.8% | +$4.3K | 0.66% | 59 |
|
2023
Q3 | $460K | Sell |
6,100
-540
| -8% | -$40.7K | 0.55% | 66 |
|
2023
Q2 | $476K | Sell |
6,640
-349
| -5% | -$25K | 0.56% | 66 |
|
2023
Q1 | $532K | Sell |
6,989
-1,104
| -14% | -$84.1K | 0.68% | 56 |
|
2022
Q4 | $489K | Buy |
+8,093
| New | +$489K | 0.56% | 71 |
|
2022
Q3 | – | Sell |
-20,513
| Closed | -$1.02M | – | 126 |
|
2022
Q2 | $1.02M | Buy |
20,513
+402
| +2% | +$20K | 1.13% | 29 |
|
2022
Q1 | $1.53M | Buy |
20,111
+3,767
| +23% | +$286K | 1.52% | 14 |
|
2021
Q4 | $1.01M | Sell |
16,344
-2,636
| -14% | -$163K | 1.03% | 28 |
|
2021
Q3 | $1.07M | Buy |
+18,980
| New | +$1.07M | 1.26% | 24 |
|
2021
Q2 | – | Sell |
-3,304
| Closed | -$224K | – | 102 |
|
2021
Q1 | $224K | Sell |
3,304
-8,761
| -73% | -$594K | 0.28% | 99 |
|
2020
Q4 | $786K | Buy |
+12,065
| New | +$786K | 0.55% | 62 |
|
2020
Q2 | – | Sell |
-925
| Closed | -$26K | – | 277 |
|
2020
Q1 | $26K | Buy |
+925
| New | +$26K | 0.03% | 164 |
|