FIA
OCCI

FNY Investment Advisers’s OFS Credit Co OCCI Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-2,500
Closed -$15K – 1120
2025
Q1 		$15K Buy
+2,500
New +$17.5K 0.01% 439
2024
Q2 		– Sell
-100
Closed – – 706
2024
Q1 		$0 Buy
+100
New +$694 ﹤0.01% 787

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
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FNY Investment Advisers's OCCI Position: Q2 2025 in Review

FNY Investment Advisers sold out of OFS Credit Co (OCCI) in Q2 2025, closing a stake of 2,500 shares — an estimated $15K sold.

FNY Investment Advisers first reported a position in OCCI in Q1 2024 and held it in 2 quarters. The position peaked at $15K in Q1 2025. 29 funds tracked by Wall St. Rank hold OCCI as of Q2 2025.

  • FNY Investment Advisers reported no remaining OFS Credit Co position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 2,500 OFS Credit Co shares in Q2 2025, an estimated $15K.
  • FNY Investment Advisers first reported a position in OFS Credit Co in Q1 2024 and held it in 2 quarters.
  • FNY Investment Advisers's OFS Credit Co position peaked at $15K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.