AWA
OCCI

Arkadios Wealth Advisors’s OFS Credit Co OCCI Stock Holding History

Arkadios Wealth Advisors’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
2025
Q4 		– Sell
-12,215
Closed -$66.1K – 1627
2025
Q3 		$66.1K Buy
+12,215
New +$72.1K ﹤0.01% 1427
2025
Q2 		– Sell
-33,396
Closed -$204K – 1351
2025
Q1 		$204K Buy
33,396
+1,352
+4% +$9.46K 0.01% 1036
2024
Q4 		$228K Sell
32,044
-2,042
-6% -$14.8K 0.01% 817
2024
Q3 		$253K Buy
34,086
+866
+3% +$6.37K 0.01% 772
2024
Q2 		$239K Buy
33,220
+1,030
+3% +$7.52K 0.02% 710
2024
Q1 		$230K Buy
32,190
+1,151
+4% +$7.99K 0.02% 617
2023
Q4 		$201K Sell
31,039
-457
-1% -$2.95K 0.02% 651
2023
Q3 		$223K Buy
31,496
+1,481
+5% +$11.7K 0.02% 587
2023
Q2 		$251K Buy
30,015
+1,466
+5% +$13.2K 0.03% 496
2023
Q1 		$263K Buy
28,549
+1,421
+5% +$13.4K 0.03% 477
2022
Q4 		$220K Sell
27,128
-585
-2% -$5.15K 0.03% 499
2022
Q3 		$245K Sell
27,713
-81
-0.3% -$786 0.04% 430
2022
Q2 		$253K Sell
27,794
-851
-3% -$8.94K 0.04% 439
2022
Q1 		$336K Sell
28,645
-4,116
-13% -$48.2K 0.04% 399
2021
Q4 		$394K Sell
32,761
-908
-3% -$10.9K 0.05% 384
2021
Q3 		$413K Sell
33,669
-1,512
-4% -$18.9K 0.06% 333
2021
Q2 		$462K Sell
35,181
-1,704
-5% -$22.5K 0.06% 351
2021
Q1 		$488K Sell
36,885
-901
-2% -$11.6K 0.08% 251
2020
Q4 		$425K Buy
+37,786
New +$368K 0.09% 217
2020
Q2 		– Sell
-125,659
Closed -$757K – 1082
2020
Q1 		$757K Sell
125,659
-3,145
-2% -$41K 0.48% 51
2019
Q4 		$1.91M Buy
+128,804
New +$1.94M 1.15% 17

Other funds holding OCCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Arkadios Wealth Advisors's OCCI Position: Q4 2025 in Review

Arkadios Wealth Advisors sold out of OFS Credit Co (OCCI) in Q4 2025, closing a stake of 12,215 shares — an estimated $66.1K sold.

Arkadios Wealth Advisors first reported a position in OCCI in Q4 2019 and held it in 21 quarters. The position peaked at $1.91M in Q4 2019. 28 funds tracked by Wall St. Rank hold OCCI as of Q4 2025.

  • Arkadios Wealth Advisors reported no remaining OFS Credit Co position as of Q4 2025 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 12,215 OFS Credit Co shares in Q4 2025, an estimated $66.1K.
  • Arkadios Wealth Advisors first reported a position in OFS Credit Co in Q4 2019 and held it in 21 quarters.
  • Arkadios Wealth Advisors's OFS Credit Co position peaked at $1.91M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q4 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.