CA
OCCI

Cetera Advisors’s OFS Credit Co OCCI Stock Holding History

Cetera Advisors’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
Q3 		– Sell
-26,103
Closed -$238K – 1426
2022
Q2 		$238K Sell
26,103
-7,083
-21% -$74.4K 0.01% 1144
2022
Q1 		$389K Sell
33,186
-13,415
-29% -$157K 0.01% 989
2021
Q4 		$561K Buy
46,601
+5,571
+14% +$66.9K 0.01% 850
2021
Q3 		$504K Buy
41,030
+14,310
+54% +$179K 0.01% 883
2021
Q2 		$351K Buy
26,720
+5,187
+24% +$68.4K 0.01% 979
2021
Q1 		$285K Buy
21,533
+946
+5% +$12.2K 0.01% 972
2020
Q4 		$232K Buy
20,587
+4,494
+28% +$43.8K 0.01% 925
2020
Q3 		$132K Buy
+16,093
New +$140K 0.01% 909

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cetera Advisors's OCCI Position: Q3 2022 in Review

Cetera Advisors sold out of OFS Credit Co (OCCI) in Q3 2022, closing a stake of 26,103 shares — an estimated $238K sold.

Cetera Advisors first reported a position in OCCI in Q3 2020 and held it in 8 quarters. The position peaked at $561K in Q4 2021. 18 funds tracked by Wall St. Rank hold OCCI as of Q3 2022.

  • Cetera Advisors reported no remaining OFS Credit Co position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 26,103 OFS Credit Co shares in Q3 2022, an estimated $238K.
  • Cetera Advisors first reported a position in OFS Credit Co in Q3 2020 and held it in 8 quarters.
  • Cetera Advisors's OFS Credit Co position peaked at $561K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.