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OCCI

Danske Bank’s OFS Credit Co OCCI Stock Holding History

Danske Bank’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$6 – 1541
2025
Q2 		$6 Buy
+1
New +$6 ﹤0.01% 1474

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Danske Bank's OCCI Position: Q3 2025 in Review

Danske Bank sold out of OFS Credit Co (OCCI) in Q3 2025, closing a stake of 1 share — an estimated $6 sold.

Danske Bank first reported a position in OCCI in Q2 2025 and held it in 1 quarter. The position peaked at $6 in Q2 2025. 26 funds tracked by Wall St. Rank hold OCCI as of Q3 2025.

  • Danske Bank reported no remaining OFS Credit Co position as of Q3 2025 after selling out during the quarter.
  • Danske Bank sold 1 OFS Credit Co share in Q3 2025, an estimated $6.
  • Danske Bank first reported a position in OFS Credit Co in Q2 2025 and held it in 1 quarter.
  • Danske Bank's OFS Credit Co position peaked at $6 in Q2 2025.
  • 26 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2025.

Based on Danske Bank's 13F filing for Q3 2025, filed 13 Nov 2025.