National Bank of Canada
OCCI

National Bank of Canada’s OFS Credit Co OCCI Stock Holding History

National Bank of Canada’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 		$29 Hold
10
– – ﹤0.01% 2890
2025
Q4 		$48 Hold
10
– – ﹤0.01% 2816
2025
Q3 		$54 Hold
10
– – ﹤0.01% 2787
2025
Q2 		$62 Hold
10
– – ﹤0.01% 2889
2025
Q1 		$61 Hold
10
– – ﹤0.01% 2740
2024
Q4 		$71 Hold
10
– – ﹤0.01% 2818
2024
Q3 		$74 Hold
10
– – ﹤0.01% 2576
2024
Q2 		$70 Hold
10
– – ﹤0.01% 2645
2024
Q1 		$74 Buy
+10
New +$69 ﹤0.01% 2676

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada's OCCI Position: Q1 2026 in Review

National Bank of Canada held its OFS Credit Co (OCCI) position steady in Q1 2026 at 10 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

National Bank of Canada first reported a position in OCCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $74 in Q3 2024. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • National Bank of Canada held 10 shares of OFS Credit Co worth $29 as of Q1 2026.
  • National Bank of Canada left its OFS Credit Co share count unchanged in Q1 2026.
  • OFS Credit Co made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2890 holding.
  • National Bank of Canada first reported a position in OFS Credit Co in Q1 2024 and has held it in 9 quarters since.
  • National Bank of Canada's OFS Credit Co position peaked at $74 in Q3 2024.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.