Osaic Holdings’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 | – | Sell |
-6,683
| Closed | -$40.9K | – | 7428 |
|
|
2025
Q1 | $40.9K | Buy |
6,683
+6,583
| +6,583% | +$40.3K | ﹤0.01% | 4843 |
|
|
2024
Q4 | $711 | Sell |
100
-302
| -75% | -$2.15K | ﹤0.01% | 6765 |
|
|
2024
Q3 | $2.98K | Hold |
402
| – | – | ﹤0.01% | 6297 |
|
|
2024
Q2 | $2.9K | Sell |
402
-42,037
| -99% | -$303K | ﹤0.01% | 6308 |
|
|
2024
Q1 | $304K | Buy |
42,439
+7,200
| +20% | +$51.6K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $228K | Buy |
35,239
+453
| +1% | +$2.93K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $247K | Buy |
34,786
+13,235
| +61% | +$93.8K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $180K | Sell |
21,551
-76,288
| -78% | -$638K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $900K | Sell |
97,839
-11,117
| -10% | -$102K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $885K | Buy |
108,956
+31,976
| +42% | +$260K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $681K | Buy |
76,980
+9,000
| +13% | +$79.6K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $619K | Buy |
67,980
+5,551
| +9% | +$50.5K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $733K | Buy |
62,429
+4,126
| +7% | +$48.4K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $702K | Buy |
58,303
+3,560
| +7% | +$42.9K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $673K | Buy |
54,743
+11,247
| +26% | +$138K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $573K | Sell |
43,496
-14,005
| -24% | -$184K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $762K | Buy |
57,501
+29,606
| +106% | +$392K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $314K | Sell |
27,895
-30,364
| -52% | -$342K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $477K | Sell |
58,259
-12,163
| -17% | -$99.6K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $573K | Buy |
70,422
+33,221
| +89% | +$270K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $224K | Buy |
+37,201
| New | +$224K | ﹤0.01% | 2767 |
|