Position in OCCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,106
+$2,477 QoQ
Shares Held
3,948
+49.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. OCCI ranks #438 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in OCCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,106 | 3,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,629 | 2,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,708 | 5,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,546 | 8,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,178 | 10,783 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $40,899 | 6,683 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $711 | 100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,978 | 402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,898 | 402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $303,862 | 42,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $227,643 | 35,239 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $246,631 | 34,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,166 | 21,551 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $900,117 | 97,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $884,721 | 108,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $680,502 | 76,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,617 | 67,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $731,952 | 58,886 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $701,663 | 52,638 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $672,660 | 49,424 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $571,771 | 39,270 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $762,097 | 51,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $314,056 | 25,185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $477,062 | 52,598 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $573,490 | 63,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,018 | 33,586 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||