AF
OCCI

Advisornet Financial’s OFS Credit Co OCCI Stock Holding History

Advisornet Financial’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
-40
Closed -$256 – 2373
2023
Q4 		$256 Buy
40
+3
+8% +$19 ﹤0.01% 2254
2023
Q3 		$261 Buy
37
+3
+9% +$24 ﹤0.01% 2102
2023
Q2 		$288 Buy
34
+1
+3% +$9 ﹤0.01% 2152
2023
Q1 		$299 Buy
33
+2
+6% +$19 ﹤0.01% 2184
2022
Q4 		$249 Buy
31
+2
+7% +$18 ﹤0.01% 2179
2022
Q3 		$0 Buy
29
+2
+7% +$19 ﹤0.01% 1986
2022
Q2 		$0 Sell
27
-1
-4% -$11 ﹤0.01% 2064
2022
Q1 		$0 Sell
28
-152,076
-100% -$1.78M ﹤0.01% 2134
2021
Q4 		$1.83M Buy
152,104
+6,779
+5% +$81.4K 0.11% 169
2021
Q3 		$1.79M Buy
145,325
+10,824
+8% +$135K 0.12% 155
2021
Q2 		$1.77M Buy
134,501
+19,377
+17% +$256K 0.12% 170
2021
Q1 		$1.53M Buy
115,124
+15,758
+16% +$203K 0.11% 180
2020
Q4 		$1.12M Buy
99,366
+3,504
+4% +$34.1K 0.09% 202
2020
Q3 		$785K Buy
95,862
+13,674
+17% +$119K 0.07% 248
2020
Q2 		$669K Buy
82,188
+8,336
+11% +$66.4K 0.05% 285
2020
Q1 		$445K Buy
73,852
+22,124
+43% +$289K 0.04% 332
2019
Q4 		$710K Buy
51,728
+37,192
+256% +$559K 0.06% 274
2019
Q3 		$230K Buy
+14,536
New +$224K 0.02% 474

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

Advisornet Financial's OCCI Position: Q1 2024 in Review

Advisornet Financial sold out of OFS Credit Co (OCCI) in Q1 2024, closing a stake of 40 shares — an estimated $256 sold.

Advisornet Financial first reported a position in OCCI in Q3 2019 and held it in 18 quarters. The position peaked at $1.83M in Q4 2021. 26 funds tracked by Wall St. Rank hold OCCI as of Q1 2024.

  • Advisornet Financial reported no remaining OFS Credit Co position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 40 OFS Credit Co shares in Q1 2024, an estimated $256.
  • Advisornet Financial first reported a position in OFS Credit Co in Q3 2019 and held it in 18 quarters.
  • Advisornet Financial's OFS Credit Co position peaked at $1.83M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.