US67091TAD72 - OCP SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,77% MRQ
Allocazione media del portafoglio 0.0617 % - change of -25,93% MRQ
Azioni istituzionali (Long) 60.000 (ex 13D/G) - change of -0,20MM shares -76,92% MRQ
Valore istituzionale (Long) $ 53 USD ($1000)
Proprietà istituzionale e azionisti

OCP SA (MA:US67091TAD72) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 60,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(OCP SA (US67091TAD72) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US67091TAD72 / OCP SA - 3.75% 2031-06-23 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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