TNA
OCCI

True North Advisors’s OFS Credit Co OCCI Stock Holding History

True North 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
2024
Q4 		– Sell
-10,001
Closed -$74.1K – 218
2024
Q3 		$74.1K Sell
10,001
-1,174
-11% -$8.63K 0.02% 184
2024
Q2 		$80.5K Hold
11,175
– – 0.02% 196
2024
Q1 		$80K Buy
+11,175
New +$77.6K 0.02% 194

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

True North Advisors's OCCI Position: Q4 2024 in Review

True North Advisors sold out of OFS Credit Co (OCCI) in Q4 2024, closing a stake of 10,001 shares — an estimated $74.1K sold.

True North Advisors first reported a position in OCCI in Q1 2024 and held it in 3 quarters. The position peaked at $80.5K in Q2 2024. 20 funds tracked by Wall St. Rank hold OCCI as of Q4 2024.

  • True North Advisors reported no remaining OFS Credit Co position as of Q4 2024 after selling out during the quarter.
  • True North Advisors sold 10,001 OFS Credit Co shares in Q4 2024, an estimated $74.1K.
  • True North Advisors first reported a position in OFS Credit Co in Q1 2024 and held it in 3 quarters.
  • True North Advisors's OFS Credit Co position peaked at $80.5K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.