Envestnet Asset Management
OCCI

Envestnet Asset Management’s OFS Credit Co OCCI Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-355,885
Closed -$2.56M – 4285
2024
Q2 		$2.56M Sell
355,885
-274,851
-44% -$2.01M ﹤0.01% 2457
2024
Q1 		$4.52M Buy
630,736
+10,595
+2% +$73.5K ﹤0.01% 2050
2023
Q4 		$4.01M Buy
620,141
+233,712
+60% +$1.51M ﹤0.01% 2037
2023
Q3 		$2.74M Buy
386,429
+304,641
+372% +$2.41M ﹤0.01% 2191
2023
Q2 		$684K Buy
+81,788
New +$737K ﹤0.01% 3035
2022
Q3 		– Sell
-20,211
Closed -$184K – 3998
2022
Q2 		$184K Sell
20,211
-71
-0.4% -$746 ﹤0.01% 3627
2022
Q1 		$238K Sell
20,282
-63,361
-76% -$743K ﹤0.01% 3582
2021
Q4 		$1.01M Buy
83,643
+16,912
+25% +$203K ﹤0.01% 2630
2021
Q3 		$820K Buy
66,731
+6,031
+10% +$75.3K ﹤0.01% 2668
2021
Q2 		$798K Buy
60,700
+21,015
+53% +$277K ﹤0.01% 2682
2021
Q1 		$526K Buy
39,685
+19,607
+98% +$253K ﹤0.01% 2815
2020
Q4 		$226K Buy
+20,078
New +$196K ﹤0.01% 3073

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Envestnet Asset Management's OCCI Position: Q3 2024 in Review

Envestnet Asset Management sold out of OFS Credit Co (OCCI) in Q3 2024, closing a stake of 355,885 shares — an estimated $2.56M sold.

Envestnet Asset Management first reported a position in OCCI in Q4 2020 and held it in 12 quarters. The position peaked at $4.52M in Q1 2024. 17 funds tracked by Wall St. Rank hold OCCI as of Q3 2024.

  • Envestnet Asset Management reported no remaining OFS Credit Co position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 355,885 OFS Credit Co shares in Q3 2024, an estimated $2.56M.
  • Envestnet Asset Management first reported a position in OFS Credit Co in Q4 2020 and held it in 12 quarters.
  • Envestnet Asset Management's OFS Credit Co position peaked at $4.52M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.