HRT Financial’s OFS Credit Co OCCI Stock Holding History

HRT Financial’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 Q3	$61K	Buy	26,959 +3,235	+14%	+$8.06K	﹤0.01%	4276
2026 Q2	$60K	Buy	+23,724	New	+$73.1K	﹤0.01%	3725

Other funds holding OCCI

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

HRT Financial's OCCI Position: Q3 2026 in Review

HRT Financial increased its OFS Credit Co (OCCI) stake by 14% in Q3 2026, buying an estimated $8.06K and bringing the position to 26,959 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #4276.

HRT Financial first reported a position in OCCI in Q2 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold OCCI as of Q3 2026.

HRT Financial held 26,959 shares of OFS Credit Co worth $61K as of Q3 2026.
HRT Financial bought 3,235 OFS Credit Co shares in Q3 2026, an estimated $8.06K.
OFS Credit Co made up ﹤0.01% of HRT Financial's portfolio in Q3 2026, its #4276 holding.
HRT Financial first reported a position in OFS Credit Co in Q2 2026 and has held it in 2 quarters since.
25 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.