True North Advisors’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
Q4
Sell
-10,001
Closed -$74.1K 218
2024
Q3
$74.1K Sell
10,001
-1,174
-11% -$8.7K 0.02% 184
2024
Q2
$80.5K Hold
11,175
0.02% 196
2024
Q1
$80K Buy
+11,175
New +$80K 0.02% 194