International Assets Investment Management, LLC Ofs Credit Company, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$6.98 - $7.62 $51,100 - $55,786	-7,321 Reduced 26.88%	19,911 $143 Million
Q1 2024 Apr 11, 2024	BUY	$6.59 - $7.3 $40,673 - $45,055	6,172 Added 29.31%	27,232 $192 Million
Q4 2023 Jan 25, 2024	SELL	$5.74 - $7.07 $660,025 - $812,958	-114,987 Reduced 84.52%	21,060 $136,000
Q4 2023 Jan 24, 2024	BUY	$5.74 - $7.07 $668,853 - $823,831	116,525 Added 596.89%	136,047 $21.1 Million
Q3 2023 Oct 04, 2023	BUY	$6.43 - $8.47 $53,793 - $70,860	8,366 Added 74.99%	19,522 $138,000
Q2 2023 Jul 20, 2023	BUY	$8.08 - $9.93 $5,090 - $6,255	630 Added 5.99%	11,156 $93,000
Q1 2023 Apr 19, 2023	SELL	$8.26 - $10.25 $183,305 - $227,468	-22,192 Reduced 67.83%	10,526 $96,000
Q4 2022 Jan 30, 2023	BUY	$8.01 - $10.4 $262,071 - $340,267	32,718 New	32,718 $265,000
Q2 2021 Jul 14, 2021	SELL	$13.48 - $16.11 $3,006 - $3,592	-223 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.4 - $14.26 $1,873 - $3,179	223 New	223 $2.78 Million

Others Institutions Holding OCCI

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

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About OFS Credit Company, Inc.

Ticker OCCI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management

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