AFG
OCCI

Atomi Financial Group’s OFS Credit Co OCCI Stock Holding History

Atomi Financial Group’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
-39,971
Closed -$258K – 756
2023
Q4 		$258K Buy
39,971
+2,987
+8% +$19.3K 0.04% 465
2023
Q3 		$262K Buy
36,984
+4,965
+16% +$39.3K 0.09% 271
2023
Q2 		$268K Sell
32,019
-2,764
-8% -$24.9K 0.12% 206
2023
Q1 		$320K Buy
+34,783
New +$327K 0.18% 138

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 $177M AUM 44.15% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Atomi Financial Group's OCCI Position: Q1 2024 in Review

Atomi Financial Group sold out of OFS Credit Co (OCCI) in Q1 2024, closing a stake of 39,971 shares — an estimated $258K sold.

Atomi Financial Group first reported a position in OCCI in Q1 2023 and held it in 4 quarters. The position peaked at $320K in Q1 2023. 26 funds tracked by Wall St. Rank hold OCCI as of Q1 2024.

  • Atomi Financial Group reported no remaining OFS Credit Co position as of Q1 2024 after selling out during the quarter.
  • Atomi Financial Group sold 39,971 OFS Credit Co shares in Q1 2024, an estimated $258K.
  • Atomi Financial Group first reported a position in OFS Credit Co in Q1 2023 and held it in 4 quarters.
  • Atomi Financial Group's OFS Credit Co position peaked at $320K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2024.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.