Newbridge Financial Services Group’s OFS Credit Co OCCI Stock Holding History

Newbridge Financial Services 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
2026 Q2	$14.9K	Buy	5,835 +3,179	+120%	+$9.79K	﹤0.01%	776
2026 Q1	$7.68K	Buy	2,656 +201	+8%	+$766	﹤0.01%	837
2025 Q4	$11.9K	Buy	2,455 +168	+7%	+$824	﹤0.01%	754
2025 Q3	$12.4K	Buy	2,287 +132	+6%	+$779	﹤0.01%	858
2025 Q2	$13.4K	Buy	+2,155	New	+$13.7K	﹤0.01%	818
2022 Q3	–	Sell	-3,399	Closed	-$31K	–	1447
2022 Q2	$31K	Sell	3,399 -4,393	-56%	-$46.2K	0.02%	525
2022 Q1	$91K	Buy	+7,792	New	+$91.3K	0.04%	326

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

Jane Street New York $1.21T AUM 78.12% 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

Newbridge Financial Services Group's OCCI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its OFS Credit Co (OCCI) stake by 120% in Q2 2026, buying an estimated $9.79K and bringing the position to 5,835 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Newbridge Financial Services Group first reported a position in OCCI in Q1 2022 and has held it in 7 quarters since. The position peaked at $91K in Q1 2022. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

Newbridge Financial Services Group held 5,835 shares of OFS Credit Co worth $14.9K as of Q2 2026.
Newbridge Financial Services Group bought 3,179 OFS Credit Co shares in Q2 2026, an estimated $9.79K.
OFS Credit Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #776 holding.
Newbridge Financial Services Group first reported a position in OFS Credit Co in Q1 2022 and has held it in 7 quarters since.
Newbridge Financial Services Group's OFS Credit Co position peaked at $91K in Q1 2022.
34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.