HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OCSI Share Count | ||||
| Arrowstreet Capital Limited Partnership | 30,880 | 95,774 | +64,894 | +210.15% |
| Ares Management LLC | 217,944 | 494,193 | +276,249 | +126.75% |
| Virtu Financial LLC | 10,695 | 14,763 | +4,068 | +38.04% |
| Royal Bank of Canada | 4,000 | 5,100 | +1,100 | +27.50% |
| Bank of America Corp DE | 800 | 988 | +188 | +23.50% |
| Relative Value Partners Group LLC | 632,680 | 755,777 | +123,097 | +19.46% |
| Lindbrook Capital LLC | 1,300,608 | 1,421,951 | +121,343 | +9.33% |
| Wells Fargo & Company MN | 91,715 | 100,031 | +8,316 | +9.07% |
| Blue Zone Wealth Advisors LLC | 206,497 | 224,047 | +17,550 | +8.50% |
| Legal & General Group Plc | 201,673 | 216,092 | +14,419 | +7.15% |
| Private Management Group Inc. | 1,130,460 | 1,185,125 | +54,665 | +4.84% |
| Raymond James & Associates | 11,000 | 11,500 | +500 | +4.55% |
| HighTower Advisors LLC | 77,233 | 78,913 | +1,680 | +2.18% |
| Morgan Stanley | 448,943 | 451,659 | +2,716 | +0.60% |
| First Foundation Advisors | 59,220 | 59,420 | +200 | +0.34% |
| West Family Investments Inc. | 277,063 | 277,529 | +466 | +0.17% |
| 13F Filers Reporting New Positions In OCSI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Janney Montgomery Scott LLC | 0 | 43,850 | +43,850 | +100% |
| Weiss Asset Management LP | 0 | 50,317 | +50,317 | +100% |
| Rivernorth Capital Management LLC | 0 | 980,887 | +980,887 | +100% |
| Russell Investments Group Ltd. | 0 | 101,274 | +101,274 | +100% |
| Johnson Midwest Financial LLC | 0 | 2,000 | +2,000 | +100% |
| Cedar Brook Financial Partners LLC | 0 | 16,325 | +16,325 | +100% |
| International Assets Investment Management LLC | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Stifel Financial Corp | 15,550 | 15,550 | UNCH | 0.00% |
| TCW Group Inc. | 179,850 | 179,850 | UNCH | 0.00% |
| Oaktree Capital Management LP | 392,000 | 392,000 | UNCH | 0.00% |
| North Star Investment Management Corp. | 230 | 230 | UNCH | 0.00% |
| National Asset Management Inc. | 15,000 | 15,000 | UNCH | 0.00% |
| CWM LLC | 875 | 875 | UNCH | 0.00% |
| Legacy Bridge LLC | 1,980 | 1,980 | UNCH | 0.00% |
| Sound Income Strategies LLC | 424 | 424 | UNCH | 0.00% |
| CLARET ASSET MANAGEMENT Corp | 260,158 | 260,158 | UNCH | 0.00% |
| 13F Filers Decreasing OCSI Share Count | ||||
| Advisor Group Holdings Inc. | 57,979 | 18,100 | -39,879 | -68.78% |
| Shelton Capital Management | 27,513 | 13,513 | -14,000 | -50.89% |
| UBS Group AG | 259,713 | 136,619 | -123,094 | -47.40% |
| Truist Financial Corp | 109,402 | 65,423 | -43,979 | -40.20% |
| Punch & Associates Investment Management Inc. | 559,111 | 360,520 | -198,591 | -35.52% |
| Ameriprise Financial Inc. | 15,242 | 10,848 | -4,394 | -28.83% |
| Tower Research Capital LLC TRC | 1,398 | 1,024 | -374 | -26.75% |
| Kennedy Capital Management Inc. | 1,411,067 | 1,052,618 | -358,449 | -25.40% |
| Howard Capital Management | 724,586 | 549,586 | -175,000 | -24.15% |
| Atlas Private Wealth Advisors | 31,680 | 25,681 | -5,999 | -18.94% |
| Virtus ETF Advisers LLC | 32,388 | 27,535 | -4,853 | -14.98% |
| Advisors Asset Management Inc. | 222,317 | 207,659 | -14,658 | -6.59% |
| Springhouse Capital Management LP | 591,594 | 554,025 | -37,569 | -6.35% |
| Steelhead Partners LLC | 51,877 | 50,233 | -1,644 | -3.17% |
| Garner Asset Management Corp | 17,388 | 16,840 | -548 | -3.15% |
| California Public Employees Retirement System | 47,200 | 46,200 | -1,000 | -2.12% |
| Samalin Investment Counsel LLC | 48,033 | 47,844 | -189 | -0.39% |
| 13F Filers Exiting OCSI | ||||
| Catalyst Private Wealth LLC | 210 | 0 | -210 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 29 | 0 | -29 | -100.00% |
| Simplex Trading LLC | 100 | 0 | -100 | -100.00% |
| Scotia Capital Inc. | 11,060 | 0 | -11,060 | -100.00% |
| Radcliffe Capital Management L.P. | 146,266 | 0 | -146,266 | -100.00% |
| Acadian Asset Management LLC | 11,318 | 0 | -11,318 | -100.00% |
| Sei Investments Co. | 10,641 | 0 | -10,641 | -100.00% |
| Commonwealth Equity Services LLC | 10,350 | 0 | -10,350 | -100.00% |
See Summary: Institutional Holders of OCSI
See Details: Top 10 Hedge Funds Holding OCSI
Also See: OCSI Insider Buying
