Advisor Group Holdings, Inc.
Holdings in OCCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,708 | 5,105 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $45,546 | 8,419 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $67,178 | 10,783 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $40,899 | 6,683 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $711 | 100 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $741 | 100 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,177 | 302 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $303,863 | 42,439 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $227,643 | 35,239 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $246,632 | 34,786 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $180,166 | 21,551 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $900,118 | 97,839 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $884,722 | 108,956 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $680,503 | 76,980 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $618,618 | 67,980 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $186,611 | 15,013 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $701,664 | 52,638 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $672,660 | 49,424 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $151,424 | 10,400 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $762,097 | 51,914 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $314,056 | 25,185 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $477,063 | 52,598 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $573,491 | 63,580 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $224,018 | 33,586 | Shares | Defined | 2020-05-18 |