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OCCI

OFS Credit Co

23 hedge funds and large institutions have $6.01M invested in OFS Credit Co in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

28% more funds holding

Funds holding: 1823 (+5)

0.2% more ownership

Funds ownership: 8.24%8.45% (+0.2%)

22% less capital invested

Capital invested by funds: $7.73M → $6.01M (-$1.72M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$1.13M -$37.4K -3,556 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$936K +$368 +35 +0%
CAN
3
Claraphi Advisory Network
United States
$764K -$48.5K -4,617 -5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$738K -$73.7K -7,017 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$619K +$58.3K +5,551 +9%
Morgan Stanley
6
Morgan Stanley
New York
$399K +$336 +32 +0.1%
AWA
7
Arkadios Wealth Advisors
Georgia
$253K -$8.94K -851 -3%
CA
8
Cetera Advisors
Colorado
$238K -$74.4K -7,083 -21%
WEPOG
9
Wealth Enhancement & Preservation of GA
Georgia
$191K -$5.3K -504 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$184K -$746 -71 -0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$148K +$171K +16,263 New
BRWA
12
B. Riley Wealth Advisors
Florida
$140K -$18.4K -1,755 -10%
NA
13
NewEdge Advisors
Louisiana
$123K +$14.3K +1,363 +11%
LC
14
Lindbrook Capital
California
$56K -$1.85K -176 -3%
Wells Fargo
15
Wells Fargo
California
$43K -$1.42K -135 -3%
NFSG
16
Newbridge Financial Services Group
Florida
$31K -$46.2K -4,393 -56%
DI
17
Disciplined Investments
Oklahoma
$5K -$179 -17 -3%
UBS Group
18
UBS Group
Switzerland
$5K +$5.39K +513 New
AW
19
ACG Wealth
Georgia
$2K +$2.24K +213 New
IFAM
20
Institutional & Family Asset Management
Colorado
$1K +$1.06K +101 New
BRWM
21
B. Riley Wealth Management
Tennessee
$203 +$235K +22,327 New
AF
22
Advisornet Financial
Minnesota
-$11 -1 -4%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
+$389 +37 New

OCCI Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q2 2022, worth a combined $6.01M — down 22% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCCI positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $235K. The largest seller was Cetera Advisors, cutting an estimated $74.4K.

  • 23 institutional investors held OFS Credit Co (OCCI) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $6.01M of OFS Credit Co stock for Q2 2022, down 22% quarter-over-quarter.
  • 6 funds opened new OFS Credit Co positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest OFS Credit Co buyer in Q2 2022 was B. Riley Wealth Management, an estimated $235K added.
  • The largest OFS Credit Co seller in Q2 2022 was Cetera Advisors, an estimated $74.4K sold.

Based on aggregated 13F filings for Q2 2022.