OCCI OFS CREDIT COMPANY INC
FollowCOM (common), issuer CIK 1716951
18 managers (18 13F filers) reported a position in OCCI shares at 2024-09-30, 644,440 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 9
- Shares held by filers
- 644,440
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 278,579 | $2.06M | 0.97% | new | 13F-HRTimelineGroup |
| Graypoint LLC | 130,969 | $970K | 0.06% | +5,978 | 13F-HRTimeline |
| LPL Financial LLC | 104,976 | $778K | <0.01% | +17,297 | 13F-HRTimeline |
| Arkadios Wealth Advisors | 34,086 | $253K | 0.01% | +866 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 18,064 | $134K | 0.01% | new | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 16,358 | $121K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 13,400 | $99.3K | <0.01% | -738 | 13F-HR/ATimelineGroup |
| Creative Planningin group Creative Planning | 13,000 | $96.3K | <0.01% | +1,000 | 13F-HRTimelineGroup |
| MELFA WEALTH MANAGEMENT, INC. | 10,274 | $76.1K | 0.05% | 0 | 13F-HRTimeline |
| True North Advisors, LLC | 10,001 | $74.1K | 0.02% | -1,174 | 13F-HRTimeline |
| Lindbrook Capital, LLC | 9,000 | $66.7K | 0.01% | +1,000 | 13F-HRTimeline |
| LGT Financial Advisors LLC | 3,228 | $23.9K | 0.06% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 1,942 | $14.4K | <0.01% | -3,234 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 402 | $2.98K | <0.01% | 0 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 93 | $689 | <0.01% | -194,118 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 58 | $430 | <0.01% | +57 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 10 | $74 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |