VEA
OCCI

Virtus ETF Advisers’s OFS Credit Co OCCI Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-318,110
Closed -$2.26M – 671
2024
Q4 		$2.26M Buy
318,110
+39,531
+14% +$286K 0.92% 1
2024
Q3 		$2.06M Buy
+278,579
New +$2.05M 0.97% 1

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's OCCI Position: Q1 2025 in Review

Virtus ETF Advisers sold out of OFS Credit Co (OCCI) in Q1 2025, closing a stake of 318,110 shares — an estimated $2.26M sold.

Virtus ETF Advisers first reported a position in OCCI in Q3 2024 and held it in 2 quarters. The position peaked at $2.26M in Q4 2024. 23 funds tracked by Wall St. Rank hold OCCI as of Q1 2025.

  • Virtus ETF Advisers reported no remaining OFS Credit Co position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 318,110 OFS Credit Co shares in Q1 2025, an estimated $2.26M.
  • Virtus ETF Advisers first reported a position in OFS Credit Co in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's OFS Credit Co position peaked at $2.26M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.