Wells Fargo’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 | $6 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2025
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 6405 |
|
|
2024
Q4 | $7 | Sell |
1
-57
| -98% | -$399 | ﹤0.01% | 6367 |
|
|
2024
Q3 | $430 | Buy |
58
+57
| +5,700% | +$423 | ﹤0.01% | 5771 |
|
|
2024
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 6322 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 6897 |
|
|
2023
Q4 | $9 | Sell |
1
-5,817
| -100% | -$52.4K | ﹤0.01% | 6962 |
|
|
2023
Q3 | $41.3K | Buy |
5,818
+234
| +4% | +$1.66K | ﹤0.01% | 4927 |
|
|
2023
Q2 | $46.7K | Buy |
5,584
+219
| +4% | +$1.83K | ﹤0.01% | 5172 |
|
|
2023
Q1 | $49.4K | Buy |
5,365
+208
| +4% | +$1.91K | ﹤0.01% | 4881 |
|
|
2022
Q4 | $41.9K | Buy |
5,157
+235
| +5% | +$1.91K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $44K | Buy |
4,922
+196
| +4% | +$1.75K | ﹤0.01% | 4711 |
|
|
2022
Q2 | $43K | Sell |
4,726
-135
| -3% | -$1.23K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $57K | Buy |
4,861
+4,860
| +486,000% | +$57K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7048 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6976 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6874 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6811 |
|