| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Oconee Federal Financial Corp | Equity | 675607105 | 90 | 4 | SH | DFND | 1 | 0 | 4 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | OCONEE FED FINL CORP | COM | 675607105 | 0 | 4 | SH | DFND | 03 | 0 | 4 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | SOLE | 30 | 14 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | OCONEE FED FINL CORP | COM | 675607105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | OCONEE FED FINL CORP | COM | 675607105 | 591 | 26277 | SH | SOLE | 0 | 0 | 26277 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Oconee Federal Financial | Financial Services | |||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | OCONEE FED FINL CORP | COM | 675607105 | 1 | 31 | SH | DFND | 04 | 31 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Oconee Federal Financial | Financial Services | ||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0001462390-22-000030 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Minerva Advisors LLC | 1541536 | OCONEE FED FINL CORP | COM | 675607105 | 286 | 11451 | SH | SOLE | 11451 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Oconee Federal Financial | Financial Services | |||
| nasdaq:ofed | nasdaq:ofed Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | OCONEE FED FINL CORP | COM | 675607105 | 1 | 64 | SH | SOLE | 22 | 64 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Oconee Federal Financial | Financial Services |