Marex Group’s OFS Credit Co OCCI Stock Holding History

Marex Group’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	–	Sell	-14,113	Closed	-$100K	–	807
2024 Q4	$100K	Buy	+14,113	New	+$102K	﹤0.01%	608
2024 Q1	–	Sell	-25,757	Closed	-$166K	–	622
2023 Q4	$166K	Buy	+25,757	New	+$166K	0.01%	465

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

Marex Group's OCCI Position: Q1 2025 in Review

Marex Group sold out of OFS Credit Co (OCCI) in Q1 2025, closing a stake of 14,113 shares — an estimated $100K sold.

Marex Group first reported a position in OCCI in Q4 2023 and held it in 2 quarters. The position peaked at $166K in Q4 2023. 23 funds tracked by Wall St. Rank hold OCCI as of Q1 2025.

Marex Group reported no remaining OFS Credit Co position as of Q1 2025 after selling out during the quarter.
Marex Group sold 14,113 OFS Credit Co shares in Q1 2025, an estimated $100K.
Marex Group first reported a position in OFS Credit Co in Q4 2023 and held it in 2 quarters.
Marex Group's OFS Credit Co position peaked at $166K in Q4 2023.
23 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.