CAN
OCCI

Cetera Advisor Networks’s OFS Credit Co OCCI Stock Holding History

Cetera Advisor Networks’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
Q2 		– Sell
-11,361
Closed -$105K – 2683
2023
Q1 		$105K Buy
+11,361
New +$107K ﹤0.01% 2432

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cetera Advisor Networks's OCCI Position: Q2 2023 in Review

Cetera Advisor Networks sold out of OFS Credit Co (OCCI) in Q2 2023, closing a stake of 11,361 shares — an estimated $105K sold.

Cetera Advisor Networks first reported a position in OCCI in Q1 2023 and held it in 1 quarter. The position peaked at $105K in Q1 2023. 21 funds tracked by Wall St. Rank hold OCCI as of Q2 2023.

  • Cetera Advisor Networks reported no remaining OFS Credit Co position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 11,361 OFS Credit Co shares in Q2 2023, an estimated $105K.
  • Cetera Advisor Networks first reported a position in OFS Credit Co in Q1 2023 and held it in 1 quarter.
  • Cetera Advisor Networks's OFS Credit Co position peaked at $105K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.