Advisor Group Holdings, Inc. Ofs Credit Company, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ofs Credit Company, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 402 shares of OCCI stock, worth $2,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402

Previous 402 -0.0%

Holding current value

$2,834

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.98 - $7.62 $293,418 - $320,321	-42,037 Reduced 99.05%	402 $2,000
Q1 2024 May 10, 2024	BUY	$6.59 - $7.3 $47,448 - $52,560	7,200 Added 20.43%	42,439 $303,000
Q4 2023 Feb 12, 2024	BUY	$5.74 - $7.07 $2,600 - $3,202	453 Added 1.3%	35,239 $227,000
Q3 2023 Nov 13, 2023	BUY	$6.43 - $8.47 $85,101 - $112,100	13,235 Added 61.41%	34,786 $246,000
Q2 2023 Aug 10, 2023	SELL	$8.08 - $9.93 $616,407 - $757,539	-76,288 Reduced 77.97%	21,551 $180,000
Q1 2023 May 12, 2023	SELL	$8.26 - $10.25 $91,826 - $113,949	-11,117 Reduced 10.2%	97,839 $900,000
Q4 2022 Feb 10, 2023	BUY	$8.01 - $10.4 $256,127 - $332,550	31,976 Added 41.54%	108,956 $884,000
Q3 2022 Nov 14, 2022	BUY	$7.97 - $10.88 $71,730 - $97,920	9,000 Added 13.24%	76,980 $681,000
Q2 2022 Aug 10, 2022	BUY	$9.1 - $12.55 $82,755 - $114,129	9,094 Added 15.44%	67,980 $619,000
Q1 2022 May 04, 2022	BUY	$12.1 - $13.48 $114,490 - $127,547	9,462 Added 19.14%	58,886 $733,000
Q3 2021 Nov 05, 2021	BUY	$12.35 - $14.53 $125,401 - $147,537	10,154 Added 25.86%	49,424 $673,000
Q2 2021 Aug 02, 2021	SELL	$13.48 - $16.11 $170,441 - $203,694	-12,644 Reduced 24.36%	39,270 $573,000
Q1 2021 May 13, 2021	BUY	$12.16 - $17.4 $325,024 - $465,084	26,729 Added 106.13%	51,914 $762,000
Q4 2020 Feb 10, 2021	SELL	$8.4 - $14.26 $230,269 - $390,909	-27,413 Reduced 52.12%	25,185 $314,000
Q3 2020 Nov 12, 2020	SELL	$8.57 - $11.16 $94,115 - $122,559	-10,982 Reduced 17.27%	52,598 $477,000
Q2 2020 Aug 14, 2020	BUY	$5.72 - $10.7 $171,565 - $320,935	29,994 Added 89.31%	63,580 $573,000
Q1 2020 May 18, 2020	BUY	$5.7 - $17.34 $191,440 - $582,381	33,586 New	33,586 $224,000

Others Institutions Holding OCCI

# of Institutions

Shares Held

750K

Call Options Held

Put Options Held

View Full List

About OFS Credit Company, Inc.

Ticker OCCI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management

More about OCCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ofs Credit Company, Inc. Transaction History