Royal Bank of Canada
OCCI

Royal Bank of Canada’s OFS Credit Co OCCI Stock Holding History

Royal Bank of Canada’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
-100
Closed -$1K – 7248
2024
Q2 		$1K Sell
100
-856
-90% -$6.25K ﹤0.01% 6867
2024
Q1 		$7K Sell
956
-162
-14% -$1.12K ﹤0.01% 6343
2023
Q4 		$7K Buy
1,118
+438
+64% +$2.83K ﹤0.01% 6587
2023
Q3 		$5K Buy
680
+260
+62% +$2.06K ﹤0.01% 6614
2023
Q2 		$4K Sell
420
-404
-49% -$3.64K ﹤0.01% 6744
2023
Q1 		$8K Buy
+824
New +$7.74K ﹤0.01% 6418
2022
Q4 		– Sell
-106,256
Closed -$939K – 7568
2022
Q3 		$939K Buy
106,256
+3,384
+3% +$32.8K ﹤0.01% 3515
2022
Q2 		$936K Buy
102,872
+35
+0% +$368 ﹤0.01% 3567
2022
Q1 		$1.21M Buy
+102,837
New +$1.21M ﹤0.01% 3489
2021
Q1 		– Sell
-741
Closed -$8K – 7608
2020
Q4 		$8K Buy
741
+38
+5% +$370 ﹤0.01% 6483
2020
Q3 		$6K Buy
703
+38
+6% +$331 ﹤0.01% 6094
2020
Q2 		$5K Sell
665
-2,392
-78% -$19.1K ﹤0.01% 6041
2020
Q1 		$19K Buy
3,057
+2,287
+297% +$29.8K ﹤0.01% 5572
2019
Q4 		$11K Sell
770
-76
-9% -$1.14K ﹤0.01% 6108
2019
Q3 		$13K Buy
846
+425
+101% +$6.55K ﹤0.01% 5683
2019
Q2 		$7K Hold
421
– – ﹤0.01% 6169
2019
Q1 		$7K Hold
421
– – ﹤0.01% 6143
2018
Q4 		$6K Buy
+421
New +$6.63K ﹤0.01% 6106

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

Royal Bank of Canada's OCCI Position: Q3 2024 in Review

Royal Bank of Canada sold out of OFS Credit Co (OCCI) in Q3 2024, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in OCCI in Q4 2018 and held it in 18 quarters. The position peaked at $1.21M in Q1 2022. 17 funds tracked by Wall St. Rank hold OCCI as of Q3 2024.

  • Royal Bank of Canada reported no remaining OFS Credit Co position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 100 OFS Credit Co shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in OFS Credit Co in Q4 2018 and held it in 18 quarters.
  • Royal Bank of Canada's OFS Credit Co position peaked at $1.21M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.