JMPWA
OCCI

JP Morgan Private Wealth Advisors’s OFS Credit Co OCCI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		– Sell
-11,356
Closed -$94.9K – 1766
2023
Q2 		$94.9K Sell
11,356
-4,708
-29% -$42.5K ﹤0.01% 1441
2023
Q1 		$148K Buy
+16,064
New +$151K ﹤0.01% 1871

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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 $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OCCI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of OFS Credit Co (OCCI) in Q3 2023, closing a stake of 11,356 shares — an estimated $94.9K sold.

JP Morgan Private Wealth Advisors first reported a position in OCCI in Q1 2023 and held it in 2 quarters. The position peaked at $148K in Q1 2023. 22 funds tracked by Wall St. Rank hold OCCI as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining OFS Credit Co position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 11,356 OFS Credit Co shares in Q3 2023, an estimated $94.9K.
  • JP Morgan Private Wealth Advisors first reported a position in OFS Credit Co in Q1 2023 and held it in 2 quarters.
  • JP Morgan Private Wealth Advisors's OFS Credit Co position peaked at $148K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.