GWM
OCCI

Geneos Wealth Management’s OFS Credit Co OCCI Stock Holding History

Geneos Wealth Management’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
-1,110
Closed -$6.92K – 2970
2025
Q2 		$6.92K Buy
+1,110
New +$7.04K ﹤0.01% 2462

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

Geneos Wealth Management's OCCI Position: Q3 2025 in Review

Geneos Wealth Management sold out of OFS Credit Co (OCCI) in Q3 2025, closing a stake of 1,110 shares — an estimated $6.92K sold.

Geneos Wealth Management first reported a position in OCCI in Q2 2025 and held it in 1 quarter. The position peaked at $6.92K in Q2 2025. 26 funds tracked by Wall St. Rank hold OCCI as of Q3 2025.

  • Geneos Wealth Management reported no remaining OFS Credit Co position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,110 OFS Credit Co shares in Q3 2025, an estimated $6.92K.
  • Geneos Wealth Management first reported a position in OFS Credit Co in Q2 2025 and held it in 1 quarter.
  • Geneos Wealth Management's OFS Credit Co position peaked at $6.92K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.