NAS
OCCI

Nicolet Advisory Services’s OFS Credit Co OCCI Stock Holding History

Nicolet Advisory Services’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
Q2 		– Sell
-15,579
Closed -$99.7K – 422
2025
Q1 		$99.7K Buy
15,579
+691
+5% +$4.84K 0.01% 375
2024
Q4 		$105K Buy
+14,888
New +$108K 0.01% 375

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
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Nicolet Advisory Services's OCCI Position: Q2 2025 in Review

Nicolet Advisory Services sold out of OFS Credit Co (OCCI) in Q2 2025, closing a stake of 15,579 shares — an estimated $99.7K sold.

Nicolet Advisory Services first reported a position in OCCI in Q4 2024 and held it in 2 quarters. The position peaked at $105K in Q4 2024. 29 funds tracked by Wall St. Rank hold OCCI as of Q2 2025.

  • Nicolet Advisory Services reported no remaining OFS Credit Co position as of Q2 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 15,579 OFS Credit Co shares in Q2 2025, an estimated $99.7K.
  • Nicolet Advisory Services first reported a position in OFS Credit Co in Q4 2024 and held it in 2 quarters.
  • Nicolet Advisory Services's OFS Credit Co position peaked at $105K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2025.

Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.