TJHA
OCCI
Thomas J. Herzfeld Advisors’s OFS Credit Co OCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,580
| Closed | -$1.1M | – | 221 |
|
|
2024
Q2 | $1.1M | Sell |
152,580
-1,150,310
| -88% | -$8.29M | 0.39% | 63 |
|
|
2024
Q1 | $9.33M | Buy |
1,302,890
+25,871
| +2% | +$185K | 3.3% | 5 |
|
|
2023
Q4 | $8.25M | Buy |
1,277,019
+395,795
| +45% | +$2.56M | 3.03% | 8 |
|
|
2023
Q3 | $6.25M | Buy |
881,224
+401,164
| +84% | +$2.84M | 2.41% | 8 |
|
|
2023
Q2 | $4.01M | Buy |
+480,060
| New | +$4.01M | 1.6% | 14 |
|
|
2022
Q3 | – | Sell |
-81,141
| Closed | -$738K | – | 326 |
|
|
2022
Q2 | $738K | Sell |
81,141
-2,013
| -2% | -$18.3K | 0.31% | 63 |
|
|
2022
Q1 | $1.03M | Sell |
83,154
-163,395
| -66% | -$2.03M | 0.39% | 62 |
|
|
2021
Q4 | $3.29M | Sell |
246,549
-130,167
| -35% | -$1.74M | 1.19% | 28 |
|
|
2021
Q3 | $5.13M | Sell |
376,716
-22,798
| -6% | -$310K | 2.26% | 12 |
|
|
2021
Q2 | $5.82M | Buy |
399,514
+391,092
| +4,644% | +$5.69M | 2.43% | 10 |
|
|
2021
Q1 | $124K | Sell |
8,422
-53,097
| -86% | -$782K | 0.06% | 113 |
|
|
2020
Q4 | $767K | Buy |
61,519
+58,195
| +1,751% | +$726K | 0.36% | 67 |
|
|
2020
Q3 | $33K | Sell |
3,324
-55,445
| -94% | -$550K | 0.02% | 109 |
|
|
2020
Q2 | $504K | Sell |
58,769
-245,449
| -81% | -$2.1M | 0.25% | 70 |
|
|
2020
Q1 | $2.03M | Sell |
304,218
-119,046
| -28% | -$794K | 1.08% | 24 |
|
|
2019
Q4 | $6.44M | Sell |
423,264
-95,249
| -18% | -$1.45M | 2.3% | 13 |
|
|
2019
Q3 | $9.09M | Buy |
518,513
+210,218
| +68% | +$3.69M | 3.35% | 7 |
|
|
2019
Q2 | $5.53M | Buy |
308,295
+4,798
| +2% | +$86.1K | 2.11% | 15 |
|
|
2019
Q1 | $5.42M | Buy |
303,497
+18,661
| +7% | +$333K | 1.99% | 13 |
|
|
2018
Q4 | $4.35M | Buy |
+284,836
| New | +$4.35M | 1.73% | 15 |
|