US67091TAB17 - OCP SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1490 % - change of -10,55% MRQ
Institutionelle aktier (lange) 704.000 (ex 13D/G) - change of 0,26MM shares 57,14% MRQ
Institutionel værdi (lang) $ 679 USD ($1000)
Institutionelt ejerskab og aktionærer

OCP SA (MA:US67091TAB17) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 704,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAB17) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US67091TAB17 / OCP SA - 6.88% 2044-04-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 585 -0,68
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.901 -0,58
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.416 -5,03
2025-07-23 NP Virtus Global Multi-sector Income Fund 265 -5,02
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 847 -3,09
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 314 -0,63
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 1.213 -4,94
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 97 -1,03
2025-06-24 NP Mfs Multimarket Income Trust 350 -3,06
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 61 -1,64
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -5,10
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 116 -0,86
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 107 -5,36
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -5,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 704.000 57,14 680 55,73
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 29,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 97 -62,35
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 182 -2,67
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5.120 -0,58
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 78 -2,50
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.790 -0,58
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 21 -4,55
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 82 -3,57
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