Choreo LLC’s OFS Credit Co OCCI Stock Holding History

Choreo LLC’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
2024 Q3	–	Sell	-22,279	Closed	-$157K	–	1660
2024 Q2	$157K	Sell	22,279 -80,780	-78%	-$590K	﹤0.01%	1363
2024 Q1	$738K	Buy	+103,059	New	+$715K	0.02%	333

Other funds holding OCCI

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Choreo LLC's OCCI Position: Q3 2024 in Review

Choreo LLC sold out of OFS Credit Co (OCCI) in Q3 2024, closing a stake of 22,279 shares — an estimated $157K sold.

Choreo LLC first reported a position in OCCI in Q1 2024 and held it in 2 quarters. The position peaked at $738K in Q1 2024. 17 funds tracked by Wall St. Rank hold OCCI as of Q3 2024.

Choreo LLC reported no remaining OFS Credit Co position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 22,279 OFS Credit Co shares in Q3 2024, an estimated $157K.
Choreo LLC first reported a position in OFS Credit Co in Q1 2024 and held it in 2 quarters.
Choreo LLC's OFS Credit Co position peaked at $738K in Q1 2024.
17 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.