IAIM
OCCI

International Assets Investment Management’s OFS Credit Co OCCI Stock Holding History

International Assets Investment 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
-19,911
Closed -$143K – 2390
2024
Q2 		$143K Sell
19,911
-7,321
-27% -$53.5K 0.01% 824
2024
Q1 		$192K Buy
27,232
+6,172
+29% +$42.8K 0.02% 688
2023
Q4 		$136K Buy
21,060
+1,538
+8% +$9.92K 0.02% 664
2023
Q3 		$137K Buy
19,522
+8,366
+75% +$66.2K 0.02% 527
2023
Q2 		$93.3K Buy
11,156
+630
+6% +$5.68K 0.01% 572
2023
Q1 		$96.8K Sell
10,526
-22,192
-68% -$209K 0.01% 602
2022
Q4 		$266K Buy
+32,718
New +$288K 0.03% 516
2021
Q2 		– Sell
-247
Closed -$3K – 1441
2021
Q1 		$3K Hold
247
– – ﹤0.01% 1950
2020
Q4 		$3K Buy
+247
New +$2.41K ﹤0.01% 1805

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

International Assets Investment Management's OCCI Position: Q3 2024 in Review

International Assets Investment Management sold out of OFS Credit Co (OCCI) in Q3 2024, closing a stake of 19,911 shares — an estimated $143K sold.

International Assets Investment Management first reported a position in OCCI in Q4 2020 and held it in 9 quarters. The position peaked at $266K in Q4 2022. 17 funds tracked by Wall St. Rank hold OCCI as of Q3 2024.

  • International Assets Investment Management reported no remaining OFS Credit Co position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 19,911 OFS Credit Co shares in Q3 2024, an estimated $143K.
  • International Assets Investment Management first reported a position in OFS Credit Co in Q4 2020 and held it in 9 quarters.
  • International Assets Investment Management's OFS Credit Co position peaked at $266K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.