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
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 $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 $31B AUM 28.39% 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
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 $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial's OCCI Position: Q1 2026 in Review

LPL Financial reduced its OFS Credit Co (OCCI) stake by 25% in Q1 2026, selling an estimated $58.9K and leaving 45,776 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #5610.

LPL Financial first reported a position in OCCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $778K in Q3 2024. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • LPL Financial held 45,776 shares of OFS Credit Co worth $132K as of Q1 2026.
  • LPL Financial sold 15,464 OFS Credit Co shares in Q1 2026, an estimated $58.9K.
  • OFS Credit Co made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5610 holding.
  • LPL Financial first reported a position in OFS Credit Co in Q3 2023 and has held it in 11 quarters since.
  • LPL Financial's OFS Credit Co position peaked at $778K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.