Thrivent Financial for Lutherans’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,009
| Closed | -$358K | – | 2567 |
|
|
2024
Q1 | $358K | Buy |
50,009
+2,841
| +6% | +$20.3K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $305K | Buy |
47,168
+18,655
| +65% | +$121K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $202K | Sell |
28,513
-2,276
| -7% | -$16.1K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $257K | Buy |
30,789
+3,850
| +14% | +$32.1K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $248K | Buy |
26,939
+3,970
| +17% | +$36.5K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $187K | Buy |
22,969
+2,657
| +13% | +$21.6K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $180K | Buy |
20,312
+4,049
| +25% | +$35.9K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $148K | Buy |
+16,263
| New | +$148K | ﹤0.01% | 2378 |
|