RIA
OCCI

Realta Investment Advisors’s OFS Credit Co OCCI Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-12,101
Closed -$99K – 357
2020
Q2 		$99K Sell
12,101
-864
-7% -$6.88K 0.03% 330
2020
Q1 		$78K Sell
12,965
-2,630
-17% -$34.3K 0.03% 286
2019
Q4 		$230K Sell
15,595
-1,522
-9% -$22.9K 0.06% 307
2019
Q3 		$272K Sell
17,117
-554
-3% -$8.53K 0.07% 274
2019
Q2 		$281K Hold
17,671
– – 0.08% 268
2019
Q1 		$281K Buy
+17,671
New +$265K 0.13% 214

Other funds holding OCCI

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Realta Investment Advisors's OCCI Position: Q3 2020 in Review

Realta Investment Advisors sold out of OFS Credit Co (OCCI) in Q3 2020, closing a stake of 12,101 shares — an estimated $99K sold.

Realta Investment Advisors first reported a position in OCCI in Q1 2019 and held it in 6 quarters. The position peaked at $281K in Q2 2019. 10 funds tracked by Wall St. Rank hold OCCI as of Q3 2020.

  • Realta Investment Advisors reported no remaining OFS Credit Co position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 12,101 OFS Credit Co shares in Q3 2020, an estimated $99K.
  • Realta Investment Advisors first reported a position in OFS Credit Co in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's OFS Credit Co position peaked at $281K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.