CAM
OCCI

Cresset Asset Management’s OFS Credit Co OCCI Stock Holding History

Cresset Asset Management’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 		$27.6K Buy
10,774
+551
+5% +$1.7K ﹤0.01% 1728
2026
Q1 		$29.5K Buy
+10,223
New +$39K ﹤0.01% 1594

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Cresset Asset Management's OCCI Position: Q2 2026 in Review

Cresset Asset Management increased its OFS Credit Co (OCCI) stake by 5.4% in Q2 2026, buying an estimated $1.7K and bringing the position to 10,774 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Cresset Asset Management first reported a position in OCCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.5K in Q1 2026. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • Cresset Asset Management held 10,774 shares of OFS Credit Co worth $27.6K as of Q2 2026.
  • Cresset Asset Management bought 551 OFS Credit Co shares in Q2 2026, an estimated $1.7K.
  • OFS Credit Co made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1728 holding.
  • Cresset Asset Management first reported a position in OFS Credit Co in Q1 2026 and has held it in 2 quarters since.
  • Cresset Asset Management's OFS Credit Co position peaked at $29.5K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.