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
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 $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial's OCCI Position: Q1 2026 in Review

Allworth Financial held its OFS Credit Co (OCCI) position steady in Q1 2026 at 302 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Allworth Financial first reported a position in OCCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.13K in Q4 2024. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Allworth Financial held 302 shares of OFS Credit Co worth $874 as of Q1 2026.
  • Allworth Financial left its OFS Credit Co share count unchanged in Q1 2026.
  • OFS Credit Co made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4606 holding.
  • Allworth Financial first reported a position in OFS Credit Co in Q4 2024 and has held it in 6 quarters since.
  • Allworth Financial's OFS Credit Co position peaked at $2.13K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.