Ofs Credit CompanyOCCI
13F holders, Q2 2025 (June 30)29holders +6
12new positions
6sold out
1famous investor
$6.23avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, up 6 from Q1 2025. 12 opened new positions and 6 sold out. The largest holders were Virtus Investment Advisers, LLC ($2.2M), Morgan Stanley ($2.0M) and Graypoint LLC ($854K). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $534K |
| Exits | 6 | $753K |
All 13F filers, Q1 2025 → Q2 2025: 407,667 shares bought and 219,758 shares sold, net +187,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Virtus Investment Advisers, LLC | 0.74% | Reduce -10.9% | 350,238 | $2.2M |
| Morgan Stanley | 0.00% | Add +2511.5% | 329,025 | $2.0M |
| Graypoint LLC | 0.05% | Reduce -18.7% | 137,029 | $854K |
| LPL Financial LLC | 0.00% | Add +1.7% | 88,626 | $552K |
| Kestra Advisory Services, LLC | 0.00% | No change | 53,070 | $331K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 42,153 | $263K |
| Naviter Wealth, LLC | 0.02% | New | 20,591 | $128K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.6% | 16,876 | $105K |
| Susquehanna International Group, LLP | 0.00% | New | 12,402 | $77K |
| Prospera Financial Services Inc | 0.00% | New | 11,800 | $74K |
| MinichMacGregor Wealth Management, LLC | 0.02% | New | 11,739 | $73K |
| Fisher Asset Management | 0.00% | New | 11,000 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +61.4% | 10,783 | $67K |
| Melfa Wealth Management, Inc. | 0.04% | Add +0.1% | 10,286 | $64K |
| Larson Financial Group LLC | 0.00% | New | 10,138 | $63K |
| Raymond James Financial Inc. | 0.00% | New | 4,200 | $26K |
| NFSG Corp | 0.00% | New | 2,155 | $13K |
| Harbor Asset Planning, Inc. | 0.01% | — | 1,239 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,110 | $7K |
| Accredited Wealth Management, LLC | 0.01% | No change | 1,000 | $6K |
| BlackRock, Inc. | 0.00% | No change | 1,000 | $6K |
| WPG Advisers, LLC | 0.00% | New | 470 | $3K |
| UBS Group AG | 0.00% | Reduce -84.0% | 324 | $2K |
| Allworth Financial LP | 0.00% | No change | 302 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 93 | $579 |
| Strategic Wealth Investment Group, LLC | 0.00% | New | 55 | $343 |
| National Bank of Canada | 0.00% | No change | 10 | $62 |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
| Danske Bank A/S | 0.00% | New | 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.