Principal Securities’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 | $579 | Hold |
93
| – | – | ﹤0.01% | 3454 |
|
|
2025
Q1 | $661 | Hold |
93
| – | – | ﹤0.01% | 3301 |
|
|
2024
Q4 | $661 | Hold |
93
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q3 | $689 | Sell |
93
-194,118
| -100% | -$1.44M | ﹤0.01% | 3213 |
|
|
2024
Q2 | $1.4M | Buy |
194,211
+24,286
| +14% | +$175K | 0.04% | 394 |
|
|
2024
Q1 | $1.22M | Buy |
169,925
+16,440
| +11% | +$118K | 0.04% | 402 |
|
|
2023
Q4 | $992K | Buy |
+153,485
| New | +$992K | 0.04% | 414 |
|