Ofs Credit CompanyOCCI
13F holders, Q3 2024 (September 30)17holders −7
2new positions
9sold out
$7.41avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, down 7 from Q2 2024. 2 opened new positions and 9 sold out. The largest holders were Virtus Advisers, LLC ($2.1M), Graypoint LLC ($970K) and LPL Financial LLC ($778K).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 9 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 322,841 shares bought and 791,858 shares sold, net −469,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Virtus Advisers, LLC | 0.97% | New | 278,579 | $2.1M |
| Graypoint LLC | 0.06% | Add +4.8% | 130,969 | $970K |
| LPL Financial LLC | 0.00% | Add +19.7% | 104,976 | $778K |
| Arkadios Wealth Advisors | 0.01% | Add +2.6% | 34,086 | $253K |
| Virtu Financial LLC | 0.01% | New | 18,064 | $134K |
| NewEdge Advisors, LLC | 0.00% | No change | 16,358 | $121K |
| Morgan Stanley | 0.00% | Reduce -5.2% | 13,400 | $99K |
| Creative Planning | 0.00% | Add +8.3% | 13,000 | $96K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 10,274 | $76K |
| True North Advisors, LLC | 0.02% | Reduce -10.5% | 10,001 | $74K |
| Lindbrook Capital, LLC | 0.01% | Add +12.5% | 9,000 | $67K |
| LGT Financial Advisors LLC | 0.06% | No change | 3,228 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.5% | 1,942 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 402 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -100.0% | 93 | $689 |
| Wells Fargo & Company | 0.00% | Add +5700.0% | 58 | $430 |
| National Bank of Canada | 0.00% | No change | 10 | $74 |
"% of holder's portfolio" is OCCI's weight in each manager's 13F, not the share of Ofs Credit Company Inc. the manager owns.