Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 67111Q503
Over the rolling 12-month window, securities of OFS CR CO INC PFD STK SER F failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 14,211 fail shares and peaking at 1,682 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 2 | $24.82 |
| 2026-10-08 | 1 | $24.98 |
| 2026-10-01 | 53 | $24.90 |
| 2026-09-23 | 479 | $25.03 |
| 2026-09-16 | 773 | $25.04 |
| 2026-09-15 | 463 | $25.20 |
| 2026-09-14 | 485 | $25.20 |
| 2026-09-11 | 47 | $25.09 |
| 2026-09-10 | 674 | $25.20 |
| 2026-09-09 | 674 | $25.22 |
| 2026-09-08 | 818 | $25.22 |
| 2026-09-03 | 1,203 | $25.17 |
| 2026-09-02 | 1,314 | $25.19 |
| 2026-09-01 | 1,911 | $25.26 |
| 2026-08-27 | 1,803 | $25.15 |
| 2026-08-26 | 1,802 | $25.16 |
| 2026-08-25 | 301 | $25.11 |
| 2026-08-21 | 970 | $25.20 |
| 2026-08-20 | 1,172 | $25.15 |
| 2026-08-19 | 1,457 | $25.20 |
| 2026-08-18 | 289 | $25.25 |
| 2026-08-06 | 107 | $25.07 |
| 2026-08-05 | 5,608 | $25.07 |
| 2026-08-04 | 327 | $25.28 |
| 2026-06-30 | 204 | $25.27 |
| 2026-06-29 | 180 | $24.94 |
| 2026-06-26 | 387 | $25.31 |
| 2026-06-25 | 387 | $25.13 |
| 2026-06-18 | 92 | $25.16 |
| 2026-06-17 | 92 | $25.18 |
| 2026-05-19 | 100 | $25.41 |
| 2026-05-06 | 126 | $25.15 |
| 2026-05-05 | 126 | $25.20 |
| 2026-04-08 | 1,037 | $25.11 |
| 2026-04-07 | 1,187 | $25.05 |
| 2026-03-26 | 57 | $24.90 |
| 2026-03-25 | 273 | $24.72 |
| 2026-03-24 | 173 | $24.67 |
| 2026-02-03 | 487 | $25.20 |
| 2026-02-02 | 667 | $25.20 |
| 2026-01-30 | 47 | $25.20 |
| 2026-01-05 | 122 | $25.16 |
| 2025-12-31 | 5 | $25.10 |
| 2025-12-29 | 327 | $25.20 |
| 2025-12-26 | 327 | $25.24 |
| 2025-12-22 | 2 | $25.20 |
| 2025-12-19 | 2 | $25.06 |
| 2025-12-17 | 300 | $25.22 |
| 2025-12-16 | 1,682 | $25.12 |
| 2025-12-05 | 4 | $25.03 |
| 2025-12-03 | 694 | $25.15 |
| 2025-12-02 | 894 | $25.08 |
| 2025-11-26 | 103 | $25.01 |
| 2025-11-07 | 698 | $25.12 |
| 2025-11-06 | 783 | $25.01 |
| 2025-11-05 | 783 | $25.14 |
| 2025-10-28 | 1,390 | $25.25 |
| 2025-10-27 | 40 | $25.17 |
| 2025-10-15 | 367 | $25.01 |
| 2025-08-15 | 206 | $25.18 |
| 2025-08-14 | 206 | $25.23 |
| 2025-08-13 | 288 | $24.93 |
| 2025-08-12 | 288 | $24.99 |
| 2025-06-12 | 160 | $24.99 |
| 2025-06-11 | 260 | $25.01 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 67111Q503 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.