Jane Street’s OFS Credit Co OCCI Stock Holding History

Jane Street’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
2026 Q1	$268K	Buy	+92,776	New	+$354K	﹤0.01%	9479
2025 Q4	–	Sell	-30,004	Closed	-$162K	–	11994
2025 Q3	$162K	Sell	30,004 -12,149	-29%	-$71.7K	﹤0.01%	9828
2025 Q2	$263K	Sell	42,153 -20,700	-33%	-$131K	﹤0.01%	8087
2025 Q1	$385K	Buy	+62,853	New	+$440K	﹤0.01%	7362
2022 Q4	–	Sell	-11,244	Closed	-$99K	–	9821
2022 Q3	$99K	Buy	+11,244	New	+$109K	﹤0.01%	8655

Other funds holding OCCI

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street's OCCI Position: Q1 2026 in Review

Jane Street opened a new position in OFS Credit Co (OCCI) in Q1 2026: 92,776 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #9479 among its holdings. This is a return to the name: Jane Street previously reported a position in OCCI as recently as Q3 2025.

Jane Street first reported a position in OCCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $385K in Q1 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

Jane Street held 92,776 shares of OFS Credit Co worth $268K as of Q1 2026.
OFS Credit Co was a new Jane Street position in Q1 2026.
OFS Credit Co made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9479 holding.
Jane Street first reported a position in OFS Credit Co in Q3 2022 and has held it in 5 quarters since.
Jane Street's OFS Credit Co position peaked at $385K in Q1 2025.
28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.