DI
OCCI

Disciplined Investments’s OFS Credit Co OCCI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-560
Closed -$5K – 1494
2022
Q2 		$5K Sell
560
-17
-3% -$179 ﹤0.01% 448
2022
Q1 		$7K Buy
+577
New +$6.76K ﹤0.01% 415

Other funds holding OCCI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Disciplined Investments's OCCI Position: Q3 2022 in Review

Disciplined Investments sold out of OFS Credit Co (OCCI) in Q3 2022, closing a stake of 560 shares — an estimated $5K sold.

Disciplined Investments first reported a position in OCCI in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 18 funds tracked by Wall St. Rank hold OCCI as of Q3 2022.

  • Disciplined Investments reported no remaining OFS Credit Co position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 560 OFS Credit Co shares in Q3 2022, an estimated $5K.
  • Disciplined Investments first reported a position in OFS Credit Co in Q1 2022 and held it in 2 quarters.
  • Disciplined Investments's OFS Credit Co position peaked at $7K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.