Kestra Advisory Services’s OFS Credit Co OCCI Stock Holding History

Kestra Advisory Services’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	$289K	Buy	112,856 +20,000	+22%	+$61.6K	﹤0.01%	2808
2026 Q1	$268K	Buy	92,856 +10,000	+12%	+$38.1K	﹤0.01%	2719
2025 Q4	$401K	Buy	82,856 +20,238	+32%	+$99.2K	﹤0.01%	2319
2025 Q3	$339K	Buy	62,618 +9,548	+18%	+$56.4K	﹤0.01%	2346
2025 Q2	$331K	Hold	53,070	–	–	﹤0.01%	2274
2025 Q1	$325K	Sell	53,070 -526	-1%	-$3.68K	﹤0.01%	2119
2024 Q4	$381K	Buy	+53,596	New	+$388K	﹤0.01%	2062

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kestra Advisory Services's OCCI Position: Q2 2026 in Review

Kestra Advisory Services increased its OFS Credit Co (OCCI) stake by 22% in Q2 2026, buying an estimated $61.6K and bringing the position to 112,856 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Kestra Advisory Services first reported a position in OCCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q4 2025. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

Kestra Advisory Services held 112,856 shares of OFS Credit Co worth $289K as of Q2 2026.
Kestra Advisory Services bought 20,000 OFS Credit Co shares in Q2 2026, an estimated $61.6K.
OFS Credit Co made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2808 holding.
Kestra Advisory Services first reported a position in OFS Credit Co in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's OFS Credit Co position peaked at $401K in Q4 2025.
34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.