UBS Group’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 | $2.02K | Sell |
324
-1,705
| -84% | -$10.6K | ﹤0.01% | 8206 |
|
|
2025
Q1 | $12.4K | Buy |
+2,029
| New | +$12.4K | ﹤0.01% | 7187 |
|
|
2022
Q3 | – | Sell |
-513
| Closed | -$5K | – | 9536 |
|
|
2022
Q2 | $5K | Buy |
+513
| New | +$5K | ﹤0.01% | 7867 |
|
|
2022
Q1 | – | Sell |
-676
| Closed | -$8K | – | 9467 |
|
|
2021
Q4 | $8K | Sell |
676
-404
| -37% | -$4.78K | ﹤0.01% | 7923 |
|
|
2021
Q3 | $13K | Buy |
+1,080
| New | +$13K | ﹤0.01% | 6536 |
|
|
2021
Q2 | – | Sell |
-3,203
| Closed | -$42K | – | 8476 |
|
|
2021
Q1 | $42K | Buy |
3,203
+464
| +17% | +$6.08K | ﹤0.01% | 5717 |
|
|
2020
Q4 | $31K | Buy |
2,739
+1,632
| +147% | +$18.5K | ﹤0.01% | 5601 |
|
|
2020
Q3 | $9K | Sell |
1,107
-857
| -44% | -$6.97K | ﹤0.01% | 6065 |
|
|
2020
Q2 | $16K | Sell |
1,964
-5,036
| -72% | -$41K | ﹤0.01% | 5849 |
|
|
2020
Q1 | $42K | Buy |
7,000
+2,751
| +65% | +$16.5K | ﹤0.01% | 5080 |
|
|
2019
Q4 | $58K | Buy |
+4,249
| New | +$58K | ﹤0.01% | 5220 |
|
|
2019
Q3 | – | Sell |
-8,958
| Closed | -$145K | – | 7105 |
|
|
2019
Q2 | $145K | Buy |
8,958
+8,081
| +921% | +$131K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $14K | Sell |
877
-1,692
| -66% | -$27K | ﹤0.01% | 5756 |
|
|
2018
Q4 | $35K | Buy |
+2,569
| New | +$35K | ﹤0.01% | 5459 |
|