BA
OCCI

Bard Associates’s OFS Credit Co OCCI Stock Holding History

Bard Associates’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
-113,537
Closed -$868K – 178
2023
Q3 		$868K Sell
113,537
-921
-0.8% -$7.28K 0.36% 84
2023
Q2 		$1.02M Buy
114,458
+3,736
+3% +$33.7K 0.4% 81
2023
Q1 		$1.08M Buy
110,722
+1,542
+1% +$14.5K 0.45% 78
2022
Q4 		$956K Sell
109,180
-12,625
-10% -$111K 0.41% 81
2022
Q3 		$1.14M Buy
121,805
+4,307
+4% +$41.8K 0.52% 66
2022
Q2 		$1.13M Sell
117,498
-3,556
-3% -$37.4K 0.49% 72
2022
Q1 		$1.42M Sell
121,054
-2,118
-2% -$24.8K 0.5% 72
2021
Q4 		$1.48M Buy
123,172
+854
+0.7% +$10.3K 0.49% 80
2021
Q3 		$1.5M Buy
122,318
+2,365
+2% +$29.5K 0.51% 82
2021
Q2 		$1.58M Buy
119,953
+3,101
+3% +$40.9K 0.52% 82
2021
Q1 		$1.55M Buy
116,852
+1,418
+1% +$18.3K 0.56% 70
2020
Q4 		$1.3M Buy
115,434
+2,976
+3% +$29K 0.51% 70
2020
Q3 		$921K Buy
112,458
+3,903
+4% +$34K 0.49% 74
2020
Q2 		$884K Sell
108,555
-4,707
-4% -$37.5K 0.49% 77
2020
Q1 		$682K Sell
113,262
-194
-0.2% -$2.53K 0.5% 79
2019
Q4 		$1.56M Sell
113,456
-4,286
-4% -$64.4K 0.79% 51
2019
Q3 		$1.86M Sell
117,742
-3,590
-3% -$55.3K 0.95% 32
2019
Q2 		$1.97M Sell
121,332
-609
-0.5% -$9.99K 0.98% 31
2019
Q1 		$1.97M Sell
121,941
-720
-0.6% -$10.8K 0.99% 30
2018
Q4 		$1.69M Buy
+122,661
New +$1.93M 0.98% 29

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

Bard Associates's OCCI Position: Q4 2023 in Review

Bard Associates sold out of OFS Credit Co (OCCI) in Q4 2023, closing a stake of 113,537 shares — an estimated $868K sold.

Bard Associates first reported a position in OCCI in Q4 2018 and held it in 20 quarters. The position peaked at $1.97M in Q2 2019. 25 funds tracked by Wall St. Rank hold OCCI as of Q4 2023.

  • Bard Associates reported no remaining OFS Credit Co position as of Q4 2023 after selling out during the quarter.
  • Bard Associates sold 113,537 OFS Credit Co shares in Q4 2023, an estimated $868K.
  • Bard Associates first reported a position in OFS Credit Co in Q4 2018 and held it in 20 quarters.
  • Bard Associates's OFS Credit Co position peaked at $1.97M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2023.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.