AW
OCCI

ACG Wealth’s OFS Credit Co OCCI Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-213
Closed -$2K – 766
2022
Q2 		$2K Buy
+213
New +$2.24K ﹤0.01% 824
2019
Q4 		– Sell
-12,497
Closed -$198K – 338
2019
Q3 		$198K Buy
+12,497
New +$192K 0.03% 315

Other funds holding OCCI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

ACG Wealth's OCCI Position: Q3 2022 in Review

ACG Wealth sold out of OFS Credit Co (OCCI) in Q3 2022, closing a stake of 213 shares — an estimated $2K sold.

ACG Wealth first reported a position in OCCI in Q3 2019 and held it in 2 quarters. The position peaked at $198K in Q3 2019. 18 funds tracked by Wall St. Rank hold OCCI as of Q3 2022.

  • ACG Wealth reported no remaining OFS Credit Co position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 213 OFS Credit Co shares in Q3 2022, an estimated $2K.
  • ACG Wealth first reported a position in OFS Credit Co in Q3 2019 and held it in 2 quarters.
  • ACG Wealth's OFS Credit Co position peaked at $198K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.