Jane Street’s OFS Credit Co OCCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell	42,153 -20,700	-33%	-$129K	﹤0.01%	4450
2025 Q1	$385K	Buy	+62,853	New	+$385K	﹤0.01%	4271
2022 Q4	–	Sell	-11,244	Closed	-$99K	–	6024
2022 Q3	$99K	Buy	+11,244	New	+$99K	﹤0.01%	4905