Fidelity Investments’s OFS Credit Co OCCI Stock Holding History

Fidelity 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 Q2	–	Sell	-1	Closed	–	–	5325
2022 Q1	$0	Buy	+1	New	+$12	﹤0.01%	5334

Other funds holding OCCI

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WEPOG

Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's OCCI Position: Q2 2022 in Review

Fidelity Investments sold out of OFS Credit Co (OCCI) in Q2 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in OCCI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 23 funds tracked by Wall St. Rank hold OCCI as of Q2 2022.

Fidelity Investments reported no remaining OFS Credit Co position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 1 OFS Credit Co share in Q2 2022.
Fidelity Investments first reported a position in OFS Credit Co in Q1 2022 and held it in 1 quarter.
Fidelity Investments's OFS Credit Co position peaked at $0 in Q1 2022.
23 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.