AWM
OCCI

Able Wealth Management’s OFS Credit Co OCCI Stock Holding History

Able Wealth Management’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,180
Closed -$14.1K – 422
2023
Q4 		$14.1K Buy
+2,180
New +$14.1K 0.01% 235

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Able Wealth Management's OCCI Position: Q1 2024 in Review

Able Wealth Management sold out of OFS Credit Co (OCCI) in Q1 2024, closing a stake of 2,180 shares — an estimated $14.1K sold.

Able Wealth Management first reported a position in OCCI in Q4 2023 and held it in 1 quarter. The position peaked at $14.1K in Q4 2023. 26 funds tracked by Wall St. Rank hold OCCI as of Q1 2024.

  • Able Wealth Management reported no remaining OFS Credit Co position as of Q1 2024 after selling out during the quarter.
  • Able Wealth Management sold 2,180 OFS Credit Co shares in Q1 2024, an estimated $14.1K.
  • Able Wealth Management first reported a position in OFS Credit Co in Q4 2023 and held it in 1 quarter.
  • Able Wealth Management's OFS Credit Co position peaked at $14.1K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.