US67091TAD72 - OCP SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -3.77% MRQ
Alokasi Portofolio Rata-rata 0.0617 % - change of -25.93% MRQ
Saham Institusional (Jangka Panjang) 60,000 (ex 13D/G) - change of -0.20MM shares -76.92% MRQ
Nilai Institusional (Jangka Panjang) $ 53 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OCP SA (MA:US67091TAD72) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 60,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional OCP SA (US67091TAD72) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US67091TAD72 / OCP SA - 3.75% 2031-06-23 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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