Claraphi Advisory Network, LLC
- SEC CIK
- 0001724134
- Latest filing
- Feb 15, 2023
OCCI holding history
OFS Credit Company, Inc. in every 13F filed by Claraphi Advisory Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OCCI overviewAll 13F holders of OCCIFull Q4 2022 holdings
- Shares (Q4 2022)
- 23,116
- Value
- $187.7K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 23,116 | $187.7K | 0.1% | −52,781−69.5% | Reduced | Holders |
| Q3 2022 | 75,897 | $671.0K | 0.4% | −8,043−9.6% | Reduced | Holders |
| Q2 2022 | 83,940 | $764.0K | 0.3% | +409+0.5% | Added | Holders |
| Q1 2022 | 83,531 | $1.04M | 0.3% | −7,269−8.0% | Reduced | Holders |
| Q4 2021 | 90,800 | $1.21M | 0.4% | −16,079−15.0% | Reduced | Holders |
| Q3 2021 | 106,879 | $1.46M | 0.5% | +15,157+16.5% | Added | Holders |
| Q2 2021 | 91,722 | $1.33M | 0.4% | +2,758+3.1% | Added | Holders |
| Q1 2021 | 88,964 | $1.31M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.