Ofs Credit CompanyOCCI
13F holders, Q2 2024 (June 30)24holders −2
3new positions
5sold out
$7.20avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($2.6M), Principal Securities, Inc. ($1.4M) and Thomas J. Herzfeld Advisors, Inc. ($1.1M).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $173K |
| Exits | 5 | $723K |
All 13F filers, Q1 2024 → Q2 2024: 70,014 shares bought and 1,664,428 shares sold, net −1,594,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.6% | 355,885 | $2.6M |
| Principal Securities, Inc. | 0.04% | Add +14.3% | 194,211 | $1.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.39% | Reduce -88.3% | 152,580 | $1.1M |
| Graypoint LLC | 0.06% | Add +4.5% | 124,991 | $901K |
| LPL Financial LLC | 0.00% | Add +20.9% | 87,679 | $632K |
| Arkadios Wealth Advisors | 0.02% | Add +3.2% | 33,220 | $239K |
| Choreo, LLC | 0.00% | Reduce -78.4% | 22,279 | $157K |
| International Assets Investment Management, LLC | 0.01% | Reduce -26.9% | 19,911 | $143K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -20.7% | 17,762 | $128K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 16,358 | $118K |
| Morgan Stanley | 0.00% | Reduce -14.9% | 14,138 | $102K |
| Creative Planning | 0.00% | No change | 12,000 | $86K |
| Susquehanna International Group, LLP | 0.00% | New | 11,774 | $85K |
| Cetera Investment Advisers | 0.00% | New | 11,214 | $81K |
| True North Advisors, LLC | 0.02% | No change | 11,175 | $81K |
| Melfa Wealth Management, Inc. | 0.05% | Add +0.8% | 10,274 | $74K |
| Lindbrook Capital, LLC | 0.01% | No change | 8,000 | $58K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,176 | $37K |
| LGT Financial Advisors LLC | 0.05% | No change | 3,228 | $23K |
| Camelot Portfolios, LLC | 0.00% | New | 1,089 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.0% | 402 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -89.5% | 100 | $1K |
| National Bank of Canada | 0.00% | No change | 10 | $70 |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is OCCI's weight in each manager's 13F, not the share of Ofs Credit Company Inc. the manager owns.