Ofs Credit CompanyOCCI
13F holders, Q1 2024 (March 31)26holders
$7.16avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($9.3M), Envestnet Asset Management Inc. ($4.5M) and Principal Securities, Inc. ($1.2M).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 6 | $444K |
Ownership 26 holders
| Thomas J. Herzfeld Advisors, Inc. | 3.30% | Add +2.0% | 1,302,890 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 630,736 | $4.5M |
| Principal Securities, Inc. | 0.04% | Add +10.7% | 169,925 | $1.2M |
| Graypoint LLC | 0.06% | Add +6.0% | 119,582 | $856K |
| Choreo, LLC | 0.02% | New | 103,059 | $738K |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 72,546 | $519K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.0% | 50,009 | $358K |
| Osaic Holdings, Inc. | 0.00% | Add +20.4% | 42,439 | $304K |
| Arlington Capital Management, Inc. | 0.24% | Reduce -3.3% | 39,521 | $283K |
| Arkadios Wealth Advisors | 0.02% | Add +3.7% | 32,190 | $230K |
| International Assets Investment Management, LLC | 0.02% | Add +29.3% | 27,232 | $192K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +51.9% | 22,386 | $171K |
| Morgan Stanley | 0.00% | Reduce -12.0% | 16,619 | $119K |
| NewEdge Advisors, LLC | 0.00% | Add +12.4% | 16,414 | $118K |
| Creative Planning | 0.00% | Add +9.1% | 12,000 | $86K |
| PFG Investments, LLC | 0.01% | New | 11,479 | $82K |
| True North Advisors, LLC | 0.02% | New | 11,175 | $80K |
| Melfa Wealth Management, Inc. | 0.05% | New | 10,195 | $73K |
| Lindbrook Capital, LLC | 0.01% | Add +81.7% | 8,000 | $57K |
| CoreCap Advisors, LLC | 0.00% | New | 5,176 | $37K |
| LGT Financial Advisors LLC | 0.03% | Reduce -0.0% | 3,228 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 956 | $7K |
| National Bank of Canada | 0.00% | New | 10 | $74 |
| Perritt Capital Management Inc | 0.00% | No change | 3 | $23 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $0 |
"% of holder's portfolio" is OCCI's weight in each manager's 13F, not the share of Ofs Credit Company Inc. the manager owns.