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OCCI

OFS Credit Co

18 hedge funds and large institutions have $4.76M invested in OFS Credit Co in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.08% less ownership

Funds ownership: 8.19%6.11% (-2.1%)

22% less capital invested

Capital invested by funds: $6.08M → $4.76M (-$1.31M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$956K -$111K -12,625 -10%
Osaic Holdings
2
Osaic Holdings
Arizona
$885K +$282K +31,976 +42%
WEPOG
3
Wealth Enhancement & Preservation of GA
Georgia
$478K +$29.8K +3,379 +6%
ACI
4
Alpha Cubed Investments
California
$420K +$456K +51,720 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$415K +$88.3K +10,023 +24%
IAIM
6
International Assets Investment Management
Florida
$266K +$288K +32,718 New
Morgan Stanley
7
Morgan Stanley
New York
$224K -$66.5K -7,549 -21%
AWA
8
Arkadios Wealth Advisors
Georgia
$220K -$5.15K -585 -2%
CAN
9
Claraphi Advisory Network
United States
$188K -$465K -52,781 -70%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$187K +$23.4K +2,657 +13%
BRWA
11
B. Riley Wealth Advisors
Florida
$140K -$39.7K -4,506 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$135K +$3.32K +377 +2%
NA
13
NewEdge Advisors
Louisiana
$129K +$10.8K +1,222 +8%
LC
14
Lindbrook Capital
California
$54.6K +$2.54K +288 +4%
Wells Fargo
15
Wells Fargo
California
$41.9K +$2.07K +235 +5%
MWM
16
MinichMacGregor Wealth Management
New York
$25.7K +$27.8K +3,160 New
BAM
17
Belpointe Asset Management
Nevada
$406 +$440 +50 New
AF
18
Advisornet Financial
Minnesota
$249 +$18 +2 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$939K -106,256 Closed
CRC
20
Curi RMB Capital
Illinois
-$398K -45,000 Closed
Jane Street
21
Jane Street
New York
-$99K -11,244 Closed

OCCI Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in OFS Credit Co (OCCI) for Q4 2022, worth a combined $4.76M — down 22% from $6.08M a quarter earlier.

Fund positioning in OCCI was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Alpha Cubed Investments, opening a new position worth an estimated $456K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $939K sold.

  • 18 institutional investors held OFS Credit Co (OCCI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.76M of OFS Credit Co stock for Q4 2022, down 22% quarter-over-quarter.
  • 4 funds opened new OFS Credit Co positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest OFS Credit Co buyer in Q4 2022 was Alpha Cubed Investments, an estimated $456K added.
  • The largest OFS Credit Co seller in Q4 2022 was Royal Bank of Canada, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2022.