VF
OCCI

Virtu Financial’s OFS Credit Co OCCI Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,662
Closed -$58K – 2063
2025
Q3 		$58K Buy
+10,662
New +$63K ﹤0.01% 1113
2025
Q2 		– Sell
-70,562
Closed -$432K – 1876
2025
Q1 		$432K Buy
+70,562
New +$494K 0.02% 538
2024
Q4 		– Sell
-18,064
Closed -$134K – 1901
2024
Q3 		$134K Buy
+18,064
New +$133K 0.01% 865
2023
Q4 		– Sell
-17,777
Closed -$126K – 1877
2023
Q3 		$126K Buy
+17,777
New +$141K 0.01% 781

Other funds holding OCCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Virtu Financial's OCCI Position: Q4 2025 in Review

Virtu Financial sold out of OFS Credit Co (OCCI) in Q4 2025, closing a stake of 10,662 shares — an estimated $58K sold.

Virtu Financial first reported a position in OCCI in Q3 2023 and held it in 4 quarters. The position peaked at $432K in Q1 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q4 2025.

  • Virtu Financial reported no remaining OFS Credit Co position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 10,662 OFS Credit Co shares in Q4 2025, an estimated $58K.
  • Virtu Financial first reported a position in OFS Credit Co in Q3 2023 and held it in 4 quarters.
  • Virtu Financial's OFS Credit Co position peaked at $432K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.