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

746K

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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account