One Capital Management’s OFS Credit Co OCCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-10,935
Closed -$31.6K – 578
2026
Q2
$31.6K Hold
10,935
– – ﹤0.01% 522
2026
Q1
$31.6K Buy
10,935
+280
+3% +$1.07K ﹤0.01% 524
2025
Q4
$51.6K Hold
10,655
– – ﹤0.01% 518
2025
Q3
$57.6K Buy
+10,655
New +$62.9K ﹤0.01% 481

Other funds holding OCCI

One Capital Management's OCCI Position: Q3 2026 in Review

One Capital Management sold out of OFS Credit Co (OCCI) in Q3 2026, closing a stake of 10,935 shares — an estimated $31.6K sold.

One Capital Management first reported a position in OCCI in Q3 2025 and held it in 4 quarters. The position peaked at $57.6K in Q3 2025. 24 funds tracked by Wall St. Rank hold OCCI as of Q3 2026.

  • One Capital Management reported no remaining OFS Credit Co position as of Q3 2026 after selling out during the quarter.
  • One Capital Management sold 10,935 OFS Credit Co shares in Q3 2026, an estimated $31.6K.
  • One Capital Management first reported a position in OFS Credit Co in Q3 2025 and held it in 4 quarters.
  • One Capital Management's OFS Credit Co position peaked at $57.6K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held OFS Credit Co as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.