US67091TAE55 OCP SA Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1443 % - change of -2,68% MRQ
Actions institutionnelles (Long) 130 000 (ex 13D/G) - change of -0,40MM shares -75,47% MRQ
Valeur institutionnelle (Long) $ 98 USD ($1000)
Participation institutionnels et actionnaires

OCP SA (MA:US67091TAE55) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 130,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US67091TAE55 / OCP SA - 5.125% 2051-06-23 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista