CRC
OCCI

Curi RMB Capital’s OFS Credit Co OCCI Stock Holding History

Curi RMB Capital’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
2022
Q4 		– Sell
-45,000
Closed -$398K – 487
2022
Q3 		$398K Buy
+45,000
New +$437K 0.01% 381

Other funds holding OCCI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Curi RMB Capital's OCCI Position: Q4 2022 in Review

Curi RMB Capital sold out of OFS Credit Co (OCCI) in Q4 2022, closing a stake of 45,000 shares — an estimated $398K sold.

Curi RMB Capital first reported a position in OCCI in Q3 2022 and held it in 1 quarter. The position peaked at $398K in Q3 2022. 18 funds tracked by Wall St. Rank hold OCCI as of Q4 2022.

  • Curi RMB Capital reported no remaining OFS Credit Co position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 45,000 OFS Credit Co shares in Q4 2022, an estimated $398K.
  • Curi RMB Capital first reported a position in OFS Credit Co in Q3 2022 and held it in 1 quarter.
  • Curi RMB Capital's OFS Credit Co position peaked at $398K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.