US67091TAE55 - OCP SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1443 % - change of −2,68% MRQ

Institutionella aktier (lång)	130 000 (ex 13D/G) - change of −0,40MM shares −75,47% MRQ
Institutionellt värde (lång)	$ 98 USD ($1000)

Institutionellt ägande och aktieägare

OCP SA (MA:US67091TAE55) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 130,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

OCP SA (US67091TAE55) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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