COMPASS FINANCIAL MANAGEMENT LLC’s OFS Credit Co OCCI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$7.1K	Buy	+2,775	New	+$8.55K	﹤0.01%	1120

Other funds holding OCCI

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's OCCI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in OFS Credit Co (OCCI) in Q2 2026: 2,775 shares worth $7.1K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings.

22 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,775 shares of OFS Credit Co worth $7.1K as of Q2 2026.
OFS Credit Co was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
OFS Credit Co made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1120 holding.
22 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.