Creative Planning’s OFS Credit Co OCCI Stock Holding History

Creative Planning’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 Q1	–	Sell	-13,000	Closed	-$92.4K	–	3654
2024 Q4	$92.4K	Hold	13,000	–	–	﹤0.01%	3167
2024 Q3	$96.3K	Buy	13,000 +1,000	+8%	+$7.35K	﹤0.01%	3022
2024 Q2	$86.5K	Hold	12,000	–	–	﹤0.01%	2869
2024 Q1	$85.9K	Buy	12,000 +1,000	+9%	+$6.94K	﹤0.01%	2722
2023 Q4	$71.1K	Buy	+11,000	New	+$71K	﹤0.01%	2615

Other funds holding OCCI

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

KAS

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's OCCI Position: Q1 2025 in Review

Creative Planning sold out of OFS Credit Co (OCCI) in Q1 2025, closing a stake of 13,000 shares — an estimated $92.4K sold.

Creative Planning first reported a position in OCCI in Q4 2023 and held it in 5 quarters. The position peaked at $96.3K in Q3 2024. 23 funds tracked by Wall St. Rank hold OCCI as of Q1 2025.

Creative Planning reported no remaining OFS Credit Co position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 13,000 OFS Credit Co shares in Q1 2025, an estimated $92.4K.
Creative Planning first reported a position in OFS Credit Co in Q4 2023 and held it in 5 quarters.
Creative Planning's OFS Credit Co position peaked at $96.3K in Q3 2024.
23 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.