KPWS
OCCI

Kestra Private Wealth Services’s OFS Credit Co OCCI Stock Holding History

Kestra Private Wealth 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 		– Sell
-10,300
Closed -$49.9K – 1838
2025
Q4 		$49.9K Hold
10,300
– – ﹤0.01% 1683
2025
Q3 		$55.7K Buy
+10,300
New +$60.8K ﹤0.01% 1633

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Private Wealth Services's OCCI Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of OFS Credit Co (OCCI) in Q1 2026, closing a stake of 10,300 shares — an estimated $49.9K sold.

Kestra Private Wealth Services first reported a position in OCCI in Q3 2025 and held it in 2 quarters. The position peaked at $55.7K in Q3 2025. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining OFS Credit Co position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,300 OFS Credit Co shares in Q1 2026, an estimated $49.9K.
  • Kestra Private Wealth Services first reported a position in OFS Credit Co in Q3 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's OFS Credit Co position peaked at $55.7K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.