VIA
OCCI

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

Virtus Investment 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
2026
Q1 		$1.34M Buy
462,155
+40,922
+10% +$156K 0.37% 130
2025
Q4 		$2.04M Buy
421,233
+3,796
+0.9% +$18.6K 0.55% 38
2025
Q3 		$2.26M Buy
417,437
+67,199
+19% +$397K 0.65% 9
2025
Q2 		$2.18M Sell
350,238
-42,766
-11% -$271K 0.74% 2
2025
Q1 		$2.41M Buy
+393,004
New +$2.75M 0.65% 6

Other funds holding OCCI

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Virtus Investment Advisers's OCCI Position: Q1 2026 in Review

Virtus Investment Advisers increased its OFS Credit Co (OCCI) stake by 9.7% in Q1 2026, buying an estimated $156K and bringing the position to 462,155 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #130.

Virtus Investment Advisers first reported a position in OCCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Virtus Investment Advisers held 462,155 shares of OFS Credit Co worth $1.34M as of Q1 2026.
  • Virtus Investment Advisers bought 40,922 OFS Credit Co shares in Q1 2026, an estimated $156K.
  • OFS Credit Co made up 0.37% of Virtus Investment Advisers's portfolio in Q1 2026, its #130 holding.
  • Virtus Investment Advisers first reported a position in OFS Credit Co in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's OFS Credit Co position peaked at $2.41M in Q1 2025.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.