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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.