Rockefeller Capital Management’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37
| Closed | – | – | 4233 |
|
|
2022
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 4310 |
|
|
2021
Q2 | – | Sell |
-111
| Closed | -$1K | – | 3559 |
|
|
2021
Q1 | $1K | Sell |
111
-256
| -70% | -$2.31K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $4K | Buy |
+367
| New | +$4K | ﹤0.01% | 2505 |
|
|
2019
Q3 | – | Sell |
-2,163
| Closed | -$35K | – | 1974 |
|
|
2019
Q2 | $35K | Buy |
2,163
+59
| +3% | +$955 | ﹤0.01% | 893 |
|
|
2019
Q1 | $34K | Buy |
+2,104
| New | +$34K | ﹤0.01% | 1036 |
|