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 $94,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,138 5.22%

Holding current value

$94,470

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

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

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