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
Q2 		$1M Sell
392,323
-69,832
-15% -$215K 0.23% 189
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 $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtus Investment Advisers's OCCI Position: Q2 2026 in Review

Virtus Investment Advisers reduced its OFS Credit Co (OCCI) stake by 15% in Q2 2026, selling an estimated $215K and leaving 392,323 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #189.

Virtus Investment Advisers first reported a position in OCCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2025. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • Virtus Investment Advisers held 392,323 shares of OFS Credit Co worth $1M as of Q2 2026.
  • Virtus Investment Advisers sold 69,832 OFS Credit Co shares in Q2 2026, an estimated $215K.
  • OFS Credit Co made up 0.23% of Virtus Investment Advisers's portfolio in Q2 2026, its #189 holding.
  • Virtus Investment Advisers first reported a position in OFS Credit Co in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's OFS Credit Co position peaked at $2.41M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.