Ofs Credit CompanyOCCI
13F holders, Q3 2025 (September 30)26holders −3
8new positions
10sold out
$5.42avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, down 3 from Q2 2025. 8 opened new positions and 10 sold out. The largest holders were Virtus Investment Advisers, LLC ($2.3M), Morgan Stanley ($1.3M) and LPL Financial LLC ($464K).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $322K |
| Exits | 10 | $378K |
All 13F filers, Q2 2025 → Q3 2025: 149,470 shares bought and 186,046 shares sold, net −36,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Virtus Investment Advisers, LLC | 0.65% | Add +19.2% | 417,437 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -26.0% | 243,381 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 85,809 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.0% | 62,618 | $339K |
| Jane Street Group, LLC | 0.00% | Reduce -28.8% | 30,004 | $162K |
| UBS Group AG | 0.00% | Add +4068.8% | 13,507 | $73K |
| Arkadios Wealth Advisors | 0.00% | New | 12,215 | $66K |
| MinichMacGregor Wealth Management, LLC | 0.01% | Add +0.1% | 11,753 | $64K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.8% | 11,700 | $63K |
| Virtu Financial LLC | 0.00% | New | 10,662 | $58K |
| One Capital Management, LLC | 0.00% | New | 10,655 | $58K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,300 | $56K |
| Tiaa Trust, National Association | 0.00% | New | 10,000 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 8,419 | $49K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.2% | 5,713 | $31K |
| BNP Paribas Financial Markets | 0.00% | New | 3,842 | $21K |
| NFSG Corp | 0.00% | Add +6.1% | 2,287 | $12K |
| Cwm, LLC | 0.00% | New | 1,220 | $7K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 1,239 | $7K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -91.2% | 88 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -26.0% | 348 | $2K |
| Allworth Financial LP | 0.00% | No change | 302 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -99.0% | 101 | $544 |
| National Bank of Canada | 0.00% | No change | 10 | $54 |
| 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.