US67091TAE55 - OCP SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Alokasi Portofolio Rata-rata	0.1528 % - change of 3,79% MRQ

Saham Institusi (Long)	130.000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Nilai Institusi (Long)	$ 98 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

OCP SA (MA:US67091TAE55) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 130,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			380	-1,30
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1.647	90,29
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			78	-46,58
2025-09-24	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF			847	4,70
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
2025-08-29	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
2025-07-28	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
2025-09-23	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			2.927	4,72
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
2025-09-24	NP	Mfs Multimarket Income Trust			461	4,78
2025-09-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class			2.303	4,82
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			350	74,50
2025-09-25	NP	HDBFX - Hartford Dynamic Bond Fund Class F			20.511
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
2025-08-28	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

US67091TAE55 - OCP SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT