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OCCI

NewEdge Advisors’s OFS Credit Co OCCI Stock Holding History

NewEdge Advisors’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 		$16.5K Hold
5,713
– – ﹤0.01% 3252
2025
Q4 		$27.7K Hold
5,713
– – ﹤0.01% 3153
2025
Q3 		$30.9K Sell
5,713
-11,163
-66% -$65.9K ﹤0.01% 2983
2025
Q2 		$105K Sell
16,876
-820
-5% -$5.2K ﹤0.01% 2408
2025
Q1 		$108K Buy
17,696
+3,138
+22% +$22K ﹤0.01% 2271
2024
Q4 		$104K Sell
14,558
-1,800
-11% -$13K ﹤0.01% 2267
2024
Q3 		$121K Hold
16,358
– – ﹤0.01% 2134
2024
Q2 		$118K Sell
16,358
-56
-0.3% -$409 ﹤0.01% 2070
2024
Q1 		$118K Buy
16,414
+1,815
+12% +$12.6K ﹤0.01% 2014
2023
Q4 		$102K Buy
14,599
+1,598
+12% +$10.3K ﹤0.01% 1947
2023
Q3 		$92.2K Sell
13,001
-7,075
-35% -$55.9K ﹤0.01% 1867
2023
Q2 		$168K Buy
20,076
+1,900
+10% +$17.1K ﹤0.01% 1696
2023
Q1 		$155K Buy
18,176
+2,340
+15% +$22K ﹤0.01% 1621
2022
Q4 		$129K Buy
15,836
+1,222
+8% +$10.8K ﹤0.01% 1342
2022
Q3 		$129K Buy
14,614
+1,078
+8% +$10.5K ﹤0.01% 1419
2022
Q2 		$123K Buy
13,536
+1,363
+11% +$14.3K ﹤0.01% 1460
2022
Q1 		$143K Buy
+12,173
New +$143K ﹤0.01% 1055

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

NewEdge Advisors's OCCI Position: Q1 2026 in Review

NewEdge Advisors held its OFS Credit Co (OCCI) position steady in Q1 2026 at 5,713 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

NewEdge Advisors first reported a position in OCCI in Q1 2022 and has held it in 17 quarters since. The position peaked at $168K in Q2 2023. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • NewEdge Advisors held 5,713 shares of OFS Credit Co worth $16.5K as of Q1 2026.
  • NewEdge Advisors left its OFS Credit Co share count unchanged in Q1 2026.
  • OFS Credit Co made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3252 holding.
  • NewEdge Advisors first reported a position in OFS Credit Co in Q1 2022 and has held it in 17 quarters since.
  • NewEdge Advisors's OFS Credit Co position peaked at $168K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.