Claraphi Advisory Network, LLC Ofs Credit Company, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ofs Credit Company, Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 23,116 shares of OCCI stock, worth $163,892. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,116

Previous 187,710 87.69%

Holding current value

$163,892

Previous $1.52 Million 87.73%

% of portfolio

0.08%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.01 - $10.4 $1.32 Million - $1.71 Million	-164,594 Reduced 87.69%	23,116 $187,000
Q4 2022 Feb 13, 2023	BUY	$8.01 - $10.4 $895,622 - $1.16 Million	111,813 Added 147.32%	187,710 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$7.97 - $10.88 $64,102 - $87,507	-8,043 Reduced 9.58%	75,897 $671,000
Q2 2022 Jul 19, 2022	BUY	$9.1 - $12.55 $3,721 - $5,132	409 Added 0.49%	83,940 $764,000
Q1 2022 May 12, 2022	SELL	$12.1 - $13.48 $87,954 - $97,986	-7,269 Reduced 8.01%	83,531 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$12.01 - $13.78 $193,108 - $221,568	-16,079 Reduced 15.04%	90,800 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$12.35 - $14.53 $187,188 - $220,231	15,157 Added 16.52%	106,879 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $16.11 $37,177 - $44,431	2,758 Added 3.1%	91,722 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$12.16 - $17.4 $412,977 - $590,938	33,962 Added 61.75%	88,964 $1.31 Million
Q4 2020 Feb 05, 2021	BUY	$8.4 - $14.26 $274,806 - $466,515	32,715 Added 146.79%	55,002 $686,000
Q3 2020 Nov 13, 2020	BUY	$8.57 - $11.16 $190,999 - $248,722	22,287 New	22,287 $202,000
Q2 2020 Aug 14, 2020	SELL	$5.72 - $10.7 $34,989 - $65,451	-6,117 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.7 - $17.34 $34,866 - $106,068	6,117 New	6,117 $41,000

Others Institutions Holding OCCI

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

View Full List

About OFS Credit Company, Inc.

Ticker OCCI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management

More about OCCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Ofs Credit Company, Inc. Transaction History