Baird Financial Group
OCCI

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

Baird 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
2023
Q4 		– Sell
-59,564
Closed -$422K – 1777
2023
Q3 		$422K Buy
59,564
+5,837
+11% +$46.2K ﹤0.01% 1395
2023
Q2 		$449K Buy
53,727
+3,137
+6% +$28.3K ﹤0.01% 1383
2023
Q1 		$465K Sell
50,590
-535
-1% -$5.03K ﹤0.01% 1343
2022
Q4 		$415K Buy
51,125
+10,023
+24% +$88.3K ﹤0.01% 1364
2022
Q3 		$363K Buy
+41,102
New +$399K ﹤0.01% 1398

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
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
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group's OCCI Position: Q4 2023 in Review

Baird Financial Group sold out of OFS Credit Co (OCCI) in Q4 2023, closing a stake of 59,564 shares — an estimated $422K sold.

Baird Financial Group first reported a position in OCCI in Q3 2022 and held it in 5 quarters. The position peaked at $465K in Q1 2023. 25 funds tracked by Wall St. Rank hold OCCI as of Q4 2023.

  • Baird Financial Group reported no remaining OFS Credit Co position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 59,564 OFS Credit Co shares in Q4 2023, an estimated $422K.
  • Baird Financial Group first reported a position in OFS Credit Co in Q3 2022 and held it in 5 quarters.
  • Baird Financial Group's OFS Credit Co position peaked at $465K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.