Osaic Holdings
OCCI

Osaic Holdings’s OFS Credit Co OCCI Stock Holding History

Osaic Holdings’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 		$10.1K Buy
3,948
+1,308
+50% +$4.03K ﹤0.01% 6601
2026
Q1 		$7.63K Sell
2,640
-2,465
-48% -$9.39K ﹤0.01% 6446
2025
Q4 		$24.7K Sell
5,105
-3,314
-39% -$16.2K ﹤0.01% 5731
2025
Q3 		$48.7K Sell
8,419
-2,364
-22% -$14K ﹤0.01% 5319
2025
Q2 		$67.2K Buy
10,783
+4,100
+61% +$26K ﹤0.01% 4826
2025
Q1 		$40.9K Buy
6,683
+6,583
+6,583% +$46.1K ﹤0.01% 4864
2024
Q4 		$711 Sell
100
-302
-75% -$2.19K ﹤0.01% 6929
2024
Q3 		$2.98K Hold
402
– – ﹤0.01% 6445
2024
Q2 		$2.9K Sell
402
-42,037
-99% -$307K ﹤0.01% 6453
2024
Q1 		$304K Buy
42,439
+7,200
+20% +$50K ﹤0.01% 3330
2023
Q4 		$228K Buy
35,239
+453
+1% +$2.92K ﹤0.01% 3809
2023
Q3 		$247K Buy
34,786
+13,235
+61% +$105K ﹤0.01% 3843
2023
Q2 		$180K Sell
21,551
-76,288
-78% -$688K ﹤0.01% 3974
2023
Q1 		$900K Sell
97,839
-11,117
-10% -$104K ﹤0.01% 2577
2022
Q4 		$885K Buy
108,956
+31,976
+42% +$282K ﹤0.01% 2483
2022
Q3 		$681K Buy
76,980
+9,000
+13% +$87.3K ﹤0.01% 2588
2022
Q2 		$619K Buy
67,980
+5,551
+9% +$58.3K ﹤0.01% 2721
2022
Q1 		$733K Buy
62,429
+4,126
+7% +$48.4K ﹤0.01% 2862
2021
Q4 		$702K Buy
58,303
+3,560
+7% +$42.8K ﹤0.01% 2730
2021
Q3 		$673K Buy
54,743
+11,247
+26% +$141K ﹤0.01% 2723
2021
Q2 		$573K Sell
43,496
-14,005
-24% -$185K ﹤0.01% 2880
2021
Q1 		$762K Buy
57,501
+29,606
+106% +$382K ﹤0.01% 2465
2020
Q4 		$314K Sell
27,895
-30,364
-52% -$296K ﹤0.01% 3079
2020
Q3 		$477K Sell
58,259
-12,163
-17% -$106K ﹤0.01% 2470
2020
Q2 		$573K Buy
70,422
+33,221
+89% +$265K ﹤0.01% 2215
2020
Q1 		$224K Buy
+37,201
New +$485K ﹤0.01% 2769

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's OCCI Position: Q2 2026 in Review

Osaic Holdings increased its OFS Credit Co (OCCI) stake by 50% in Q2 2026, buying an estimated $4.03K and bringing the position to 3,948 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6601.

Osaic Holdings first reported a position in OCCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $900K in Q1 2023. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • Osaic Holdings held 3,948 shares of OFS Credit Co worth $10.1K as of Q2 2026.
  • Osaic Holdings bought 1,308 OFS Credit Co shares in Q2 2026, an estimated $4.03K.
  • OFS Credit Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6601 holding.
  • Osaic Holdings first reported a position in OFS Credit Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OFS Credit Co position peaked at $900K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.