WEPOG
OCCI

Wealth Enhancement & Preservation of GA’s OFS Credit Co OCCI Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$508K Buy
60,804
+813
+1% +$7.33K 0.49% 34
2023
Q1 		$552K Buy
59,991
+1,123
+2% +$10.6K 0.66% 35
2022
Q4 		$478K Buy
58,868
+3,379
+6% +$29.8K 0.78% 37
2022
Q3 		$491K Buy
55,489
+34,405
+163% +$334K 0.79% 24
2022
Q2 		$191K Sell
21,084
-504
-2% -$5.3K 0.2% 52
2022
Q1 		$253K Sell
21,588
-605
-3% -$7.09K 0.2% 48
2021
Q4 		$267K Buy
22,193
+198
+0.9% +$2.38K 0.18% 47
2021
Q3 		$270K Sell
21,995
-152
-0.7% -$1.9K 0.21% 48
2021
Q2 		$291K Buy
22,147
+7,816
+55% +$103K 0.21% 51
2021
Q1 		$193K Buy
+14,331
New +$185K 0.15% 51

Other funds holding OCCI

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Wealth Enhancement & Preservation of GA's OCCI Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its OFS Credit Co (OCCI) stake by 1.4% in Q2 2023, buying an estimated $7.33K and bringing the position to 60,804 shares worth $508K. The position accounts for 0.49% of the portfolio, ranked #34.

Wealth Enhancement & Preservation of GA first reported a position in OCCI in Q1 2021 and has held it in 10 quarters since. The position peaked at $552K in Q1 2023. 21 funds tracked by Wall St. Rank hold OCCI as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 60,804 shares of OFS Credit Co worth $508K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 813 OFS Credit Co shares in Q2 2023, an estimated $7.33K.
  • OFS Credit Co made up 0.49% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #34 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in OFS Credit Co in Q1 2021 and has held it in 10 quarters since.
  • Wealth Enhancement & Preservation of GA's OFS Credit Co position peaked at $552K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.