Lindbrook Capital’s OFS Credit Co OCCI Stock Holding History

Lindbrook Capital’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 Q1	$42.8K	Buy	7,000 +1,000	+17%	+$7K	﹤0.01%	1071
2024 Q4	$42.7K	Sell	6,000 -3,000	-33%	-$21.7K	﹤0.01%	885
2024 Q3	$66.7K	Buy	9,000 +1,000	+13%	+$7.35K	0.01%	697
2024 Q2	$57.6K	Hold	8,000	–	–	0.01%	732
2024 Q1	$57.3K	Buy	8,000 +3,596	+82%	+$25K	0.01%	732
2023 Q4	$28.4K	Sell	4,404 -3,210	-42%	-$20.7K	﹤0.01%	999
2023 Q3	$54K	Buy	7,614 +327	+4%	+$2.59K	0.01%	656
2023 Q2	$60.9K	Buy	7,287 +287	+4%	+$2.59K	0.01%	637
2023 Q1	$64.4K	Buy	7,000 +272	+4%	+$2.56K	0.01%	598
2022 Q4	$54.6K	Buy	6,728 +288	+4%	+$2.54K	0.01%	664
2022 Q3	$57K	Buy	6,440 +255	+4%	+$2.48K	0.01%	605
2022 Q2	$56K	Sell	6,185 -176	-3%	-$1.85K	0.01%	619
2022 Q1	$75K	Buy	6,361 +820	+15%	+$9.61K	0.01%	555
2021 Q4	$67K	Buy	5,541 +5,389	+3,545%	+$64.7K	0.01%	628
2021 Q3	$2K	Buy	152 +4	+3%	+$50	﹤0.01%	1579
2021 Q2	$2K	Buy	148 +3	+2%	+$40	﹤0.01%	1619
2021 Q1	$2K	Buy	145 +3	+2%	+$39	﹤0.01%	1578
2020 Q4	$2K	Buy	142 +6	+4%	+$58	﹤0.01%	1484
2020 Q3	$1K	Buy	+136	New	+$1.19K	﹤0.01%	1607
2020 Q2	–	Sell	-2,215	Closed	-$13K	–	1839
2020 Q1	$13K	Buy	2,215 +775	+54%	+$10.1K	﹤0.01%	686
2019 Q4	$20K	Hold	1,440	–	–	0.01%	741
2019 Q3	$23K	Buy	+1,440	New	+$22.2K	0.01%	655

Other funds holding OCCI

VIA

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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Lindbrook Capital's OCCI Position: Q1 2025 in Review

Lindbrook Capital increased its OFS Credit Co (OCCI) stake by 17% in Q1 2025, buying an estimated $7K and bringing the position to 7,000 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Lindbrook Capital first reported a position in OCCI in Q3 2019 and has held it in 22 quarters since. The position peaked at $75K in Q1 2022. 23 funds tracked by Wall St. Rank hold OCCI as of Q1 2025.

Lindbrook Capital held 7,000 shares of OFS Credit Co worth $42.8K as of Q1 2025.
Lindbrook Capital bought 1,000 OFS Credit Co shares in Q1 2025, an estimated $7K.
OFS Credit Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1071 holding.
Lindbrook Capital first reported a position in OFS Credit Co in Q3 2019 and has held it in 22 quarters since.
Lindbrook Capital's OFS Credit Co position peaked at $75K in Q1 2022.
23 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.