Who Owns OFS (OCCI)? -- Institutional Holders (2026-06-30)
38 institutions reported holding $3.3M of OFS (OCCI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Virtus Investment Advisers, LLC ($1.0M), MORGAN STANLEY ($879,236), Kestra Advisory Services, LLC ($288,912), Meridian Wealth Management, LLC ($278,016), JANE STREET GROUP, LLC ($159,582). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Virtus Investment Advisers, LLC | $1.0M | 392,323 | Trimmed |
| 2 | MORGAN STANLEY | $879,236 | 343,451 | Trimmed |
| 3 | Kestra Advisory Services, LLC | $288,912 | 112,856 | Added |
| 4 | Meridian Wealth Management, LLC | $278,016 | 108,600 | Hold |
| 5 | JANE STREET GROUP, LLC | $159,582 | 62,337 | Trimmed |
| 6 | LPL Financial LLC | $130,504 | 50,978 | Added |
| 7 | CITADEL ADVISORS LLC | $107,011 | 41,801 | New |
| 8 | HRT FINANCIAL LP | $60,000 | 23,724 | New |
| 9 | Cetera Investment Advisers | $50,401 | 19,688 | New |
| 10 | Advisory Solutions Group, LLC | $48,978 | 19,132 | New |
| 11 | TWO SIGMA SECURITIES, LLC | $39,857 | 15,569 | New |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | $37,473 | 14,638 | New |
| 13 | Prospera Financial Services Inc | $32,569 | 12,722 | Added |
| 14 | Private Advisor Group, LLC | $31,793 | 12,419 | New |
| 15 | One Capital Management, LLC | $31,602 | 10,935 | Hold |
| 16 | Cresset Asset Management, LLC | $27,582 | 10,774 | Added |
| 17 | Cambridge Investment Research Advisors, Inc. | $27,000 | 10,647 | Trimmed |
| 18 | UBS Group AG | $15,526 | 6,065 | Trimmed |
| 19 | Newbridge Financial Services Group, Inc. | $14,937 | 5,835 | Added |
| 20 | NewEdge Advisors, LLC | $14,625 | 5,713 | Hold |
| 21 | OSAIC HOLDINGS, INC. | $10,106 | 3,948 | Added |
| 22 | COMPASS FINANCIAL MANAGEMENT LLC | $7,103 | 2,775 | New |
| 23 | Global Retirement Partners, LLC | $6,804 | 2,658 | Trimmed |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $6,211 | 2,426 | Added |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,184 | 2,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30