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 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 $363M AUM 34.89% 1-Year Est. Return

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

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

Kestra Advisory Services's OCCI Position: Q1 2026 in Review

Kestra Advisory Services increased its OFS Credit Co (OCCI) stake by 12% in Q1 2026, buying an estimated $38.1K and bringing the position to 92,856 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Kestra Advisory Services first reported a position in OCCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q4 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

Kestra Advisory Services held 92,856 shares of OFS Credit Co worth $268K as of Q1 2026.
Kestra Advisory Services bought 10,000 OFS Credit Co shares in Q1 2026, an estimated $38.1K.
OFS Credit Co made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2719 holding.
Kestra Advisory Services first reported a position in OFS Credit Co in Q4 2024 and has held it in 6 quarters since.
Kestra Advisory Services's OFS Credit Co position peaked at $401K in Q4 2025.
28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.