CIBC Private Wealth Group
OCCI

CIBC Private Wealth Group’s OFS Credit Co OCCI Stock Holding History

CIBC Private Wealth Group’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
2020
Q2 		– Sell
-38,578
Closed -$232K – 742
2020
Q1 		$232K Buy
+38,578
New +$503K ﹤0.01% 773
2019
Q4 		– Sell
-13,103
Closed -$207K – 922
2019
Q3 		$207K Hold
13,103
– – ﹤0.01% 857
2019
Q2 		$212K Buy
+13,103
New +$215K ﹤0.01% 879

Other funds holding OCCI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Private Wealth Group's OCCI Position: Q2 2020 in Review

CIBC Private Wealth Group sold out of OFS Credit Co (OCCI) in Q2 2020, closing a stake of 38,578 shares — an estimated $232K sold.

CIBC Private Wealth Group first reported a position in OCCI in Q2 2019 and held it in 3 quarters. The position peaked at $232K in Q1 2020. 9 funds tracked by Wall St. Rank hold OCCI as of Q2 2020.

  • CIBC Private Wealth Group reported no remaining OFS Credit Co position as of Q2 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 38,578 OFS Credit Co shares in Q2 2020, an estimated $232K.
  • CIBC Private Wealth Group first reported a position in OFS Credit Co in Q2 2019 and held it in 3 quarters.
  • CIBC Private Wealth Group's OFS Credit Co position peaked at $232K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2020.

Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.