National Asset Management, Inc. Ofs Credit Company, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ofs Credit Company, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 17,762 shares of OCCI stock, worth $126,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,762

Previous 22,386 20.66%

Holding current value

$126,465

Previous $160,000 20.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$6.98 - $7.62 $32,275 - $35,234	-4,624 Reduced 20.66%	17,762 $128,000
Q1 2024 May 16, 2024	BUY	$6.59 - $7.3 $50,420 - $55,852	7,651 Added 51.92%	22,386 $160,000
Q4 2023 Mar 15, 2024	SELL	$5.74 - $7.07 $43,916 - $54,092	-7,651 Reduced 34.18%	14,735 $95,000
Q3 2023 Dec 01, 2023	BUY	$6.43 - $8.47 $19,630 - $25,858	3,053 Added 15.79%	22,386 $158,000
Q2 2023 Jul 27, 2023	BUY	$8.08 - $9.93 $19,173 - $23,563	2,373 Added 13.99%	19,333 $161,000
Q1 2023 May 17, 2023	BUY	$8.26 - $10.25 $6,831 - $8,476	827 Added 5.13%	16,960 $156,000
Q4 2022 Feb 21, 2023	SELL	$8.01 - $10.4 $36,093 - $46,862	-4,506 Reduced 21.83%	16,133 $130,000
Q3 2022 Nov 14, 2022	BUY	$7.97 - $10.88 $42,185 - $57,587	5,293 Added 34.49%	20,639 $183,000
Q2 2022 Aug 12, 2022	SELL	$9.1 - $12.55 $7,134 - $9,839	-784 Reduced 4.86%	15,346 $140,000
Q1 2022 May 02, 2022	SELL	$12.1 - $13.48 $4,101 - $4,569	-339 Reduced 2.06%	16,130 $201,000
Q4 2021 Jan 28, 2022	SELL	$12.01 - $13.78 $5,512 - $6,325	-459 Reduced 2.71%	16,469 $220,000
Q3 2021 Nov 16, 2021	BUY	$12.35 - $14.53 $19,019 - $22,376	1,540 Added 10.01%	16,928 $231,000
Q2 2021 Aug 10, 2021	BUY	$13.48 - $16.11 $43,203 - $51,632	3,205 Added 26.31%	15,388 $225,000
Q1 2021 May 13, 2021	SELL	$12.16 - $17.4 $26,083 - $37,323	-2,145 Reduced 14.97%	12,183 $179,000
Q4 2020 Feb 04, 2021	SELL	$8.4 - $14.26 $60,715 - $103,071	-7,228 Reduced 33.53%	14,328 $179,000
Q3 2020 Nov 09, 2020	BUY	$8.57 - $11.16 $33,894 - $44,137	3,955 Added 22.47%	21,556 $196,000
Q2 2020 Jul 31, 2020	BUY	$5.72 - $10.7 $5,891 - $11,021	1,030 Added 6.22%	17,601 $159,000
Q1 2020 May 06, 2020	BUY	$5.7 - $17.34 $20,263 - $61,643	3,555 Added 27.31%	16,571 $111,000
Q4 2019 Feb 10, 2020	BUY	$15.21 - $17.65 $28,123 - $32,634	1,849 Added 16.56%	13,016 $198,000
Q3 2019 Nov 12, 2019	SELL	$16.45 - $18.03 $14,953 - $16,389	-909 Reduced 7.53%	11,167 $196,000
Q2 2019 Aug 05, 2019	BUY	$17.45 - $18.82 $1,326 - $1,430	76 Added 0.63%	12,076 $217,000
Q4 2018 Feb 08, 2019	BUY	$14.54 - $18.87 $174,480 - $226,440	12,000 New	12,000 $184,000

Others Institutions Holding OCCI

# of Institutions

Shares Held

462K

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ofs Credit Company, Inc. Transaction History