Ofs Credit CompanyOCCI
13F holders, Q1 2025 (March 31)23holders +3
7new positions
5sold out
$6.13avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, up 3 from Q4 2024. 7 opened new positions and 5 sold out. The largest holders were Virtus Investment Advisers, LLC ($2.4M), Graypoint LLC ($1.0M) and LPL Financial LLC ($533K).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 5 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 549,438 shares bought and 377,991 shares sold, net +171,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Virtus Investment Advisers, LLC | 0.66% | New | 393,004 | $2.4M |
| Graypoint LLC | 0.06% | Add +2.3% | 168,540 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -18.1% | 87,153 | $533K |
| Virtu Financial LLC | 0.02% | New | 70,562 | $432K |
| Jane Street Group, LLC | 0.00% | New | 62,853 | $385K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 53,070 | $325K |
| Arkadios Wealth Advisors | 0.01% | Add +4.2% | 33,396 | $204K |
| NewEdge Advisors, LLC | 0.00% | Add +21.6% | 17,696 | $108K |
| Nicolet Advisory Services, LLC | 0.01% | Add +4.6% | 15,579 | $100K |
| Morgan Stanley | 0.00% | Add +0.0% | 12,599 | $77K |
| Melfa Wealth Management, Inc. | 0.04% | Add +0.1% | 10,279 | $63K |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 7,000 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +6583.0% | 6,683 | $41K |
| FNY Investment Advisers, LLC | 0.01% | New | 2,500 | $15K |
| UBS Group AG | 0.00% | New | 2,029 | $12K |
| Accredited Wealth Management, LLC | 0.01% | New | 1,000 | $6K |
| BlackRock, Inc. | 0.00% | New | 1,000 | $6K |
| Allworth Financial LP | 0.00% | No change | 302 | $2K |
| Cwm, LLC | 0.00% | Add +5.8% | 109 | $1K |
| Transce3nd, LLC | 0.00% | No change | 110 | $673 |
| Principal Securities, Inc. | 0.00% | No change | 93 | $661 |
| National Bank of Canada | 0.00% | No change | 10 | $61 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is OCCI's weight in each manager's 13F, not the share of Ofs Credit Company Inc. the manager owns.