Carson Wealth (CWM LLC)’s OFS Credit Co OCCI Stock Holding History

Carson Wealth (CWM LLC)’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	–	Sell	-1,308	Closed	-$6K	–	5761
2025 Q4	$6K	Buy	1,308 +88	+7%	+$431	﹤0.01%	4762
2025 Q3	$7K	Buy	+1,220	New	+$7.2K	﹤0.01%	4630
2025 Q2	–	Sell	-109	Closed	-$1K	–	5244
2025 Q1	$1K	Buy	109 +6	+6%	+$42	﹤0.01%	4958
2024 Q4	$1K	Buy	+103	New	+$746	﹤0.01%	4760
2024 Q1	–	Sell	-774	Closed	-$5K	–	4613
2023 Q4	$5K	Buy	+774	New	+$4.99K	﹤0.01%	3531

Other funds holding OCCI

VIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OCCI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of OFS Credit Co (OCCI) in Q1 2026, closing a stake of 1,308 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in OCCI in Q4 2023 and held it in 5 quarters. The position peaked at $7K in Q3 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining OFS Credit Co position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,308 OFS Credit Co shares in Q1 2026, an estimated $6K.
Carson Wealth (CWM LLC) first reported a position in OFS Credit Co in Q4 2023 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s OFS Credit Co position peaked at $7K in Q3 2025.
28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.