Morgan Stanley Ofs Credit Company, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ofs Credit Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 13,400 shares of OCCI stock, worth $95,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,138 5.22%

Holding current value

$95,006

Previous $101,000 1.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.04 - $7.78 $5,195 - $5,741	-738 Reduced 5.22%	13,400 $99,000
Q2 2024 Oct 17, 2024	SELL	$6.98 - $7.62 $17,317 - $18,905	-2,481 Reduced 14.93%	14,138 $101,000
Q2 2024 Aug 14, 2024	SELL	$6.98 - $7.62 $17,317 - $18,905	-2,481 Reduced 14.93%	14,138 $101,000
Q1 2024 Oct 17, 2024	BUY	$6.59 - $7.3 $16,349 - $18,111	2,481 Added 17.55%	16,619 $118,000
Q1 2024 Aug 16, 2024	SELL	$6.59 - $7.3 $14,919 - $16,527	-2,264 Reduced 11.99%	16,619 $118,000
Q1 2024 May 15, 2024	SELL	$6.59 - $7.3 $14,919 - $16,527	-2,264 Reduced 11.99%	16,619 $118,000
Q4 2023 Aug 16, 2024	BUY	$5.74 - $7.07 $27,236 - $33,547	4,745 Added 33.56%	18,883 $121,000
Q4 2023 Feb 13, 2024	BUY	$5.74 - $7.07 $7,886 - $9,714	1,374 Added 7.85%	18,883 $121,000
Q3 2023 Nov 15, 2023	SELL	$6.43 - $8.47 $1,748 - $2,303	-272 Reduced 1.53%	17,509 $124,000
Q2 2023 Aug 14, 2023	SELL	$8.08 - $9.93 $55,129 - $67,752	-6,823 Reduced 27.73%	17,781 $148,000
Q1 2023 May 15, 2023	SELL	$8.26 - $10.25 $24,771 - $30,739	-2,999 Reduced 10.86%	24,604 $226,000
Q4 2022 Feb 14, 2023	SELL	$8.01 - $10.4 $60,467 - $78,509	-7,549 Reduced 21.48%	27,603 $224,000
Q3 2022 Nov 14, 2022	SELL	$7.97 - $10.88 $69,530 - $94,917	-8,724 Reduced 19.88%	35,152 $311,000
Q2 2022 Oct 27, 2022	BUY	$9.1 - $12.55 $22,941 - $31,638	2,521 Added 6.1%	43,876 $399,000
Q2 2022 Aug 15, 2022	BUY	$9.1 - $12.55 $22,941 - $31,638	2,521 Added 6.1%	43,876 $399,000
Q1 2022 Oct 27, 2022	SELL	$12.1 - $13.48 $30,504 - $33,983	-2,521 Reduced 5.75%	41,355 $514,000
Q1 2022 May 13, 2022	BUY	$12.1 - $13.48 $324,933 - $361,991	26,854 Added 185.19%	41,355 $514,000
Q4 2021 Feb 14, 2022	BUY	$12.01 - $13.78 $174,024 - $199,672	14,490 Added 131727.27%	14,501 $193,000
Q3 2021 Nov 15, 2021	BUY	$12.35 - $14.53 $135 - $159	11 New	11 $0

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

More about OCCI

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