LPL Financial
OCCI

LPL Financial’s OFS Credit Co OCCI Stock Holding History

LPL 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
Q2 		$131K Buy
50,978
+5,202
+11% +$16K ﹤0.01% 5869
2026
Q1 		$132K Sell
45,776
-15,464
-25% -$58.9K ﹤0.01% 5610
2025
Q4 		$296K Sell
61,240
-24,569
-29% -$120K ﹤0.01% 5156
2025
Q3 		$464K Sell
85,809
-2,817
-3% -$16.6K ﹤0.01% 4691
2025
Q2 		$552K Buy
88,626
+1,473
+2% +$9.35K ﹤0.01% 4292
2025
Q1 		$533K Sell
87,153
-19,268
-18% -$135K ﹤0.01% 4115
2024
Q4 		$757K Buy
106,421
+1,445
+1% +$10.5K ﹤0.01% 3728
2024
Q3 		$778K Buy
104,976
+17,297
+20% +$127K ﹤0.01% 3624
2024
Q2 		$632K Buy
87,679
+15,133
+21% +$111K ﹤0.01% 3661
2024
Q1 		$519K Sell
72,546
-2,346
-3% -$16.3K ﹤0.01% 3751
2023
Q4 		$484K Buy
74,892
+3,573
+5% +$23.1K ﹤0.01% 3691
2023
Q3 		$506K Buy
+71,319
New +$564K ﹤0.01% 3479

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

LPL Financial's OCCI Position: Q2 2026 in Review

LPL Financial increased its OFS Credit Co (OCCI) stake by 11% in Q2 2026, buying an estimated $16K and bringing the position to 50,978 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5869.

LPL Financial first reported a position in OCCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $778K in Q3 2024. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • LPL Financial held 50,978 shares of OFS Credit Co worth $131K as of Q2 2026.
  • LPL Financial bought 5,202 OFS Credit Co shares in Q2 2026, an estimated $16K.
  • OFS Credit Co made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5869 holding.
  • LPL Financial first reported a position in OFS Credit Co in Q3 2023 and has held it in 12 quarters since.
  • LPL Financial's OFS Credit Co position peaked at $778K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.