Ticker: OCCI CUSIP: 67111Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 152,580 | $1,099 | — | — |
| Q1 2024 | 1,302,890 | $9,329 | — | — |
| Q4 2023 | 1,277,019 | $8,250 | — | — |
| Q3 2023 | 881,224 | $6,248 | — | — |
| Q2 2023 | 480,060 | $4,013 | — | — |
| Q2 2022 | 81,141 | $738 | — | — |
| Q1 2022 | 83,154 | $1,034 | — | — |
| Q4 2021 | 246,549 | $3,287 | — | — |
| Q3 2021 | 376,716 | $5,127 | — | — |
| Q2 2021 | 399,514 | $5,817 | — | — |
| Q1 2021 | 8,422 | $124 | — | — |
| Q4 2020 | 61,519 | $767 | — | — |
| Q3 2020 | 3,324 | $33 | — | — |
| Q2 2020 | 58,769 | $504 | — | — |
| Q1 2020 | 304,218 | $2,029 | — | — |
| Q4 2019 | 423,264 | $6,438 | — | — |
| Q3 2019 | 518,513 | $9,092 | — | — |
| Q2 2019 | 308,295 | $5,531 | — | — |
| Q1 2019 | 303,497 | $5,417 | — | — |
| Q4 2018 | 284,836 | $4,347 | — | — |