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Virtus Investment Advisers, LLC: OCCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtus Investment Advisers, LLC on OCCI, newest first. How the timeline and the estimate are built.

Virtus Investment Advisers, LLC held 392,323 OCCI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 392,323 shares
    Change vs previous 13F -69,832 shares

    0.23% of the 13F portfolio, value $1,004,347.

    13F-HR 0000019481-26-000008 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 462,155 shares
    Change vs previous 13F +40,922 shares

    0.37% of the 13F portfolio, value $1,335,628.

    13F-HR 0000019481-26-000004 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 421,233 shares
    Change vs previous 13F +3,796 shares

    0.55% of the 13F portfolio, value $2,038,768.

    13F-HR 0000019481-26-000002 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 417,437 shares
    Change vs previous 13F +67,199 shares

    0.65% of the 13F portfolio, value $2,258,334.

    13F-HR 0001628280-25-052170 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 350,238 shares
    Change vs previous 13F -42,766 shares

    0.74% of the 13F portfolio, value $2,181,983.

    13F-HR 0001587281-25-000007 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 393,004 shares
    Change vs previous 13F +74,894 shares

    0.65% of the 13F portfolio, value $2,405,184.

    13F-HR 0000019481-25-000015 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 393,004 shares
    • VIRTUS ADVISERS, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 318,110 shares
    Change vs previous 13F +39,531 shares

    0.92% of the 13F portfolio, value $2,261,762.

    13F-HR 0001591068-25-000007 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 278,579 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $2,064,270.

    13F-HR 0001862664-24-000010 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).