GL
OCCI

Graypoint LLC’s OFS Credit Co OCCI Stock Holding History

Graypoint LLC’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 		$854K Sell
137,029
-31,511
-19% -$200K 0.05% 238
2025
Q1 		$1.03M Buy
168,540
+3,714
+2% +$26K 0.06% 196
2024
Q4 		$1.17M Buy
164,826
+33,857
+26% +$245K 0.07% 176
2024
Q3 		$970K Buy
130,969
+5,978
+5% +$44K 0.06% 195
2024
Q2 		$901K Buy
124,991
+5,409
+5% +$39.5K 0.06% 192
2024
Q1 		$856K Buy
119,582
+6,806
+6% +$47.2K 0.06% 196
2023
Q4 		$729K Buy
112,776
+5,516
+5% +$35.6K 0.06% 203
2023
Q3 		$760K Buy
+107,260
New +$848K 0.07% 178

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 $26.4B AUM 21.05% 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
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Graypoint LLC's OCCI Position: Q2 2025 in Review

Graypoint LLC reduced its OFS Credit Co (OCCI) stake by 19% in Q2 2025, selling an estimated $200K and leaving 137,029 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #238.

Graypoint LLC first reported a position in OCCI in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2024. 29 funds tracked by Wall St. Rank hold OCCI as of Q2 2025.

  • Graypoint LLC held 137,029 shares of OFS Credit Co worth $854K as of Q2 2025.
  • Graypoint LLC sold 31,511 OFS Credit Co shares in Q2 2025, an estimated $200K.
  • OFS Credit Co made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #238 holding.
  • Graypoint LLC first reported a position in OFS Credit Co in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's OFS Credit Co position peaked at $1.17M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.