US67091TAD72 - OCP SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,77% MRQ
Gennemsnitlig porteføljeallokering 0.0617 % - change of -25,93% MRQ
Institutionelle aktier (lange) 60.000 (ex 13D/G) - change of -0,20MM shares -76,92% MRQ
Institutionel værdi (lang) $ 53 USD ($1000)
Institutionelt ejerskab og aktionærer

OCP SA (MA:US67091TAD72) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAD72) 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%.

US67091TAD72 / OCP SA - 3.75% 2031-06-23 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 VMAHX - Virtus Newfleet High Yield MACS 13 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.113 1,07
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.103 1,10
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 180 1,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 60.000 0,00 54 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 237 -0,42
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 620 0,98
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 1.955 1,09
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6.885 -8,45
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.027 1,08
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1.554 0,97
2025-08-26 NP Western Asset Income Fund 180 1,13
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 367 1,10
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 23 -43,59
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 180 1,13
2025-07-28 NP TIIUX - Core Fixed Income Fund 177 -0,56
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 206 0,98
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 9 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 18 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 327 1,24
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 358 1,13
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 230 3,14
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 905 -0,11
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.237 1,06
2025-05-28 NP QCBMRX - Bond Market Account Class R1 775 2,92
2025-07-25 NP MGBAX - MFS Global Bond Fund A 597 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 985 1,13
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 180 1,13
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 176 1,15
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 9.024 1,06
2025-07-23 NP Virtus Global Multi-sector Income Fund 18 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.450 1,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.290 9,63
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 132 0,00
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 906 -7,65
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.433 1,06
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 176 -0,56
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 1.239 -0,48
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 188 1,08
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 3.427 1,06
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 202 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 179 -53,98
2025-08-27 NP TLBDX - Bond Fund 179 1,13
2025-06-27 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 4 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 54 0,00
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 1.204 -0,50
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 907 -15,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 315 0,00
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 203 -0,49
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 454 -0,44
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 309 1,31
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