PI
OCCI

PFG Investments’s OFS Credit Co OCCI Stock Holding History

PFG 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
2024
Q2 		– Sell
-11,479
Closed -$82.2K – 1040
2024
Q1 		$82.2K Buy
+11,479
New +$79.7K 0.01% 977

Other funds holding OCCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFG Investments's OCCI Position: Q2 2024 in Review

PFG Investments sold out of OFS Credit Co (OCCI) in Q2 2024, closing a stake of 11,479 shares — an estimated $82.2K sold.

PFG Investments first reported a position in OCCI in Q1 2024 and held it in 1 quarter. The position peaked at $82.2K in Q1 2024. 24 funds tracked by Wall St. Rank hold OCCI as of Q2 2024.

  • PFG Investments reported no remaining OFS Credit Co position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 11,479 OFS Credit Co shares in Q2 2024, an estimated $82.2K.
  • PFG Investments first reported a position in OFS Credit Co in Q1 2024 and held it in 1 quarter.
  • PFG Investments's OFS Credit Co position peaked at $82.2K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.