Virtu Financial’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 | – | Sell |
-70,562
| Closed | -$432K | – | 1876 |
|
2025
Q1 | $432K | Buy |
+70,562
| New | +$432K | 0.02% | 538 |
|
2024
Q4 | – | Sell |
-18,064
| Closed | -$134K | – | 1901 |
|
2024
Q3 | $134K | Buy |
+18,064
| New | +$134K | 0.01% | 865 |
|
2023
Q4 | – | Sell |
-17,777
| Closed | -$126K | – | 1877 |
|
2023
Q3 | $126K | Buy |
+17,777
| New | +$126K | 0.01% | 781 |
|