BWM
OCCI

Baystate Wealth Management’s OFS Credit Co OCCI Stock Holding History

Baystate Wealth Management’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
Q1 		– Sell
-147
Closed -$2K – 914
2021
Q4 		$2K Buy
+147
New +$1.77K ﹤0.01% 770

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
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baystate Wealth Management's OCCI Position: Q1 2022 in Review

Baystate Wealth Management sold out of OFS Credit Co (OCCI) in Q1 2022, closing a stake of 147 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in OCCI in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 18 funds tracked by Wall St. Rank hold OCCI as of Q1 2022.

  • Baystate Wealth Management reported no remaining OFS Credit Co position as of Q1 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 147 OFS Credit Co shares in Q1 2022, an estimated $2K.
  • Baystate Wealth Management first reported a position in OFS Credit Co in Q4 2021 and held it in 1 quarter.
  • Baystate Wealth Management's OFS Credit Co position peaked at $2K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.