CA
OCCI

CoreCap Advisors’s OFS Credit Co OCCI Stock Holding History

CoreCap 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
2024
Q4 		– Sell
-1,942
Closed -$14.1K – 2939
2024
Q3 		$14.4K Sell
1,942
-3,234
-62% -$23.8K ﹤0.01% 1676
2024
Q2 		$37.3K Hold
5,176
– – ﹤0.01% 735
2024
Q1 		$37.1K Buy
+5,176
New +$35.9K ﹤0.01% 1229

Other funds holding OCCI

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreCap Advisors's OCCI Position: Q4 2024 in Review

CoreCap Advisors sold out of OFS Credit Co (OCCI) in Q4 2024, closing a stake of 1,942 shares — an estimated $14.1K sold.

CoreCap Advisors first reported a position in OCCI in Q1 2024 and held it in 3 quarters. The position peaked at $37.3K in Q2 2024. 20 funds tracked by Wall St. Rank hold OCCI as of Q4 2024.

  • CoreCap Advisors reported no remaining OFS Credit Co position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,942 OFS Credit Co shares in Q4 2024, an estimated $14.1K.
  • CoreCap Advisors first reported a position in OFS Credit Co in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's OFS Credit Co position peaked at $37.3K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.