CPG
OCCI

Cornerstone Planning Group’s OFS Credit Co OCCI Stock Holding History

Cornerstone Planning 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
2023
Q4 		– Sell
-34
Closed -$240 – 1000
2023
Q3 		$240 Buy
34
+2
+6% +$16 ﹤0.01% 1003
2023
Q2 		$266 Buy
+32
New +$289 ﹤0.01% 1506

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Planning Group's OCCI Position: Q4 2023 in Review

Cornerstone Planning Group sold out of OFS Credit Co (OCCI) in Q4 2023, closing a stake of 34 shares — an estimated $240 sold.

Cornerstone Planning Group first reported a position in OCCI in Q2 2023 and held it in 2 quarters. The position peaked at $266 in Q2 2023. 25 funds tracked by Wall St. Rank hold OCCI as of Q4 2023.

  • Cornerstone Planning Group reported no remaining OFS Credit Co position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 34 OFS Credit Co shares in Q4 2023, an estimated $240.
  • Cornerstone Planning Group first reported a position in OFS Credit Co in Q2 2023 and held it in 2 quarters.
  • Cornerstone Planning Group's OFS Credit Co position peaked at $266 in Q2 2023.
  • 25 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.