OSBK
OCONEE FINL CORP
stockOTC
EODSep 29, 2026
55.00USD-2.655%(-1.50)2,500
On 2026-09-02 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OSBK Fails-to-Deliver (FTDs)
Fails-to-Deliver
OSBK Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | — | 0 | 1.7K | 2026-09-02 | 2026-10-06 | 53.00 | 0 |
| 2026-08-17 | — | -50 | 100 | 2026-08-18 | 2026-09-21 | 53.21 | 0 |
| 2026-08-11 | 50 | 0 | — | 2026-08-12 | 2026-09-15 | 53.00 | 2,650 |
| 2026-08-10 | 50 | 0 | — | 2026-08-11 | 2026-09-14 | 53.00 | 2,650 |
| 2026-08-07 | 50 | +50 | — | 2026-08-10 | 2026-09-11 | 53.00 | 2,650 |
| 2026-08-06 | — | 0 | 100 | 2026-08-07 | 2026-09-10 | 53.00 | 0 |
| 2026-07-22 | — | 0 | 100 | 2026-07-23 | 2026-08-26 | 52.25 | 0 |
| 2026-07-08 | — | 0 | 100 | 2026-07-09 | 2026-08-12 | 52.00 | 0 |
| 2026-06-23 | — | 0 | 200 | 2026-06-24 | 2026-07-28 | 52.17 | 0 |
| 2026-06-18 | — | 0 | 1.9K | 2026-06-22 | 2026-07-23 | 52.00 | 0 |
| 2026-05-21 | — | 0 | 100 | 2026-05-22 | 2026-06-25 | 52.00 | 0 |
| 2026-05-20 | — | 0 | 100 | 2026-05-21 | 2026-06-24 | 52.31 | 0 |
| 2026-05-15 | — | -100 | 100 | 2026-05-18 | 2026-06-19 | 51.75 | 0 |
| 2026-05-14 | 100 | 0 | — | 2026-05-15 | 2026-06-18 | 49.00 | 4,900 |
| 2026-05-13 | 100 | +100 | 11.5K | 2026-05-14 | 2026-06-17 | 49.00 | 4,900 |
| 2026-05-12 | — | 0 | 3.0K | 2026-05-13 | 2026-06-16 | 49.00 | 0 |
| 2026-05-11 | — | 0 | 158 | 2026-05-12 | 2026-06-15 | 48.91 | 0 |
| 2026-05-07 | — | 0 | 1.1K | 2026-05-08 | 2026-06-11 | 48.50 | 0 |
| 2026-05-06 | — | 0 | 100 | 2026-05-07 | 2026-06-10 | 49.95 | 0 |
| 2026-04-27 | — | 0 | 212 | 2026-04-28 | 2026-06-01 | 49.01 | 0 |
| 2026-04-24 | — | -27 | 673 | 2026-04-27 | 2026-05-29 | 49.25 | 0 |
| 2026-04-20 | 27 | 0 | 100 | 2026-04-21 | 2026-05-25 | 49.00 | 1,323 |
| 2026-04-17 | 27 | 0 | 300 | 2026-04-20 | 2026-05-22 | 50.00 | 1,350 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.