US67091TAE55 - 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 0,00% MRQ
Allocazione media del portafoglio 0.1443 % - change of -2,68% MRQ
Azioni istituzionali (Long) 130.000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Valore istituzionale (Long) $ 98 USD ($1000)
Proprietà istituzionale e azionisti

OCP SA (MA:US67091TAE55) 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 130,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(OCP SA (US67091TAE55) 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%.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 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
(%)
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 380 -1,30
2025-04-28 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 101 -94,77
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.757 -1,24
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 3.035 -0,26
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 414 -5,92
2025-06-24 NP Mfs Multimarket Income Trust 440 -3,30
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 146 -3,31
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 2.198 -3,30
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 228 -1,30
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 201 -6,07
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 231 -0,43
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 255 -1,17
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 644 -5,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 53 0,00
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, Inc. 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 2.795 -3,25
2025-07-28 NP TIIUX - Core Fixed Income Fund 293 -6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.248 -1,10
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 130.000 0,00 99 -1,01
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 1.662 -0,30
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 205 -0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 318 -0,31
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.761 -1,25
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.639 -6,40
2025-07-25 NP Mfs Charter Income Trust 475 -6,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 471 -3,29
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 266 -1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 76 -84,69
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 759 -0,26
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 350 74,50
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 169 1,82
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 -1,19
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.358 -1,26
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 924 1,76
2025-07-22 NP IHIAX - Federated Emerging Market Debt Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 147 -6,41
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 183 -1,09
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 809 -3,23
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 152 -1,31
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 401 -3,38
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