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
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 $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
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 $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's OCCI Position: Q1 2026 in Review

Osaic Holdings reduced its OFS Credit Co (OCCI) stake by 48% in Q1 2026, selling an estimated $9.39K and leaving 2,640 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #6446.

Osaic Holdings first reported a position in OCCI in Q1 2020 and has held it in 25 quarters since. The position peaked at $900K in Q1 2023. 28 funds tracked by Wall St. Rank hold OCCI as of Q1 2026.

  • Osaic Holdings held 2,640 shares of OFS Credit Co worth $7.63K as of Q1 2026.
  • Osaic Holdings sold 2,465 OFS Credit Co shares in Q1 2026, an estimated $9.39K.
  • OFS Credit Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6446 holding.
  • Osaic Holdings first reported a position in OFS Credit Co in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's OFS Credit Co position peaked at $900K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held OFS Credit Co as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.