Ofs Credit CompanyOCCI
13F holders, Q1 2026 (March 31)28holders
10new positions
8sold out
$2.89avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Ofs Credit Company Inc. (OCCI) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 8 sold out. The largest holders were Virtus Investment Advisers, LLC ($1.3M), Morgan Stanley ($1.1M) and Meridian Wealth Management, LLC ($314K).
- Company
- Ofs Credit Company Inc.
- CUSIP
- 67111Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $820K |
| Exits | 8 | $241K |
All 13F filers, Q4 2025 → Q1 2026: 392,352 shares bought and 150,965 shares sold, net +241,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Virtus Investment Advisers, LLC | 0.37% | Add +9.7% | 462,155 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 383,185 | $1.1M |
| Meridian Wealth Management, LLC | 0.01% | New | 108,600 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.1% | 92,856 | $268K |
| Jane Street Group, LLC | 0.00% | New | 92,776 | $268K |
| UBS Group AG | 0.00% | Add +1046.4% | 60,461 | $175K |
| LPL Financial LLC | 0.00% | Reduce -25.3% | 45,776 | $132K |
| XTX Topco Ltd | 0.00% | New | 41,811 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 13,008 | $38K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 12,843 | $37K |
| Prospera Financial Services Inc | 0.00% | Add +17.9% | 12,613 | $36K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,482 | $36K |
| One Capital Management, LLC | 0.00% | Add +2.6% | 10,935 | $32K |
| Cresset Asset Management, LLC | 0.00% | New | 10,223 | $30K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,713 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,542 | $13K |
| NFSG Corp | 0.00% | Add +8.2% | 2,656 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.3% | 2,640 | $8K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,992 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 962 | $3K |
| WPG Advisers, LLC | 0.00% | Add +6.5% | 589 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $1K |
| Allworth Financial LP | 0.00% | No change | 302 | $874 |
| Harbour Investments, Inc. | 0.00% | New | 256 | $741 |
| JPMorgan Chase & Co. | 0.00% | New | 43 | $122 |
| Fifth Third Bancorp | 0.00% | New | 41 | $118 |
| National Bank of Canada | 0.00% | No change | 10 | $29 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $3 |
"% of holder's portfolio" is OCCI's weight in each manager's 13F, not the share of Ofs Credit Company Inc. the manager owns.