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 Q2	$160K	Sell	62,337 -30,439	-33%	-$93.8K	﹤0.01%	10298
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 $429M AUM 52.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAS

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street's OCCI Position: Q2 2026 in Review

Jane Street reduced its OFS Credit Co (OCCI) stake by 33% in Q2 2026, selling an estimated $93.8K and leaving 62,337 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #10298.

Jane Street first reported a position in OCCI in Q3 2022 and has held it in 6 quarters since. The position peaked at $385K in Q1 2025. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

Jane Street held 62,337 shares of OFS Credit Co worth $160K as of Q2 2026.
Jane Street sold 30,439 OFS Credit Co shares in Q2 2026, an estimated $93.8K.
OFS Credit Co made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10298 holding.
Jane Street first reported a position in OFS Credit Co in Q3 2022 and has held it in 6 quarters since.
Jane Street's OFS Credit Co position peaked at $385K in Q1 2025.
34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.