AF
OCCI

Allworth Financial’s OFS Credit Co OCCI Stock Holding History

Allworth Financial’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 		$774 Hold
302
– – ﹤0.01% 4770
2026
Q1 		$874 Hold
302
– – ﹤0.01% 4606
2025
Q4 		$1.46K Hold
302
– – ﹤0.01% 4238
2025
Q3 		$1.64K Hold
302
– – ﹤0.01% 4094
2025
Q2 		$1.88K Hold
302
– – ﹤0.01% 3732
2025
Q1 		$2K Hold
302
– – ﹤0.01% 3218
2024
Q4 		$2.13K Buy
+302
New +$2.19K ﹤0.01% 3141

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
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

Allworth Financial's OCCI Position: Q2 2026 in Review

Allworth Financial held its OFS Credit Co (OCCI) position steady in Q2 2026 at 302 shares worth $774. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

Allworth Financial first reported a position in OCCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13K in Q4 2024. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • Allworth Financial held 302 shares of OFS Credit Co worth $774 as of Q2 2026.
  • Allworth Financial left its OFS Credit Co share count unchanged in Q2 2026.
  • OFS Credit Co made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4770 holding.
  • Allworth Financial first reported a position in OFS Credit Co in Q4 2024 and has held it in 7 quarters since.
  • Allworth Financial's OFS Credit Co position peaked at $2.13K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.