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OFS - OFS Capital Corp Stock Price, Fair Value and News
9.54
USD
+0.02
(+0.21%)
Market Closed
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OFS
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Funds-Owners-Holders
Which funds bought or sold OFS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
1,550
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
12,900
2024-05-03
SIGNATUREFD, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Sigma Planning Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Access Investment Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,500
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
13,835
2024-04-30
Arkadios Wealth Advisors
ADDED
Premium
Premium
Premium
Premium
42,303
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
58.00
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
435
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
23,640
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,250
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
170,053
2024-04-11
&PARTNERS
UNCHANGED
Premium
Premium
Premium
Premium
15,100
2024-04-10
SOA Wealth Advisors, LLC.
ADDED
Premium
Premium
Premium
Premium
14,281
2024-04-05
NBC SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
7,476
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
98,000
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
23,749
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
25,347
2024-02-14
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
52.00
2024-02-14
Impact Partnership Wealth, LLC
NEW
Premium
Premium
Premium
Premium
50.00
2024-02-14
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Fort Sheridan Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,270
2024-02-14
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
96,850
Rows per page:
10
25
50
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1–25 of 47
Which funds are the top buyers of OFS?
Fund Name
# Shares
$ Value
% Port.
Farmer Steven Patrick
319,245
3,167,000
0.05%
Advisors Asset Management, Inc.
270,832
3,168,730
0.06%
ACADIAN ASSET MANAGEMENT LLC
207,664
2,429,000
0.01%
MORGAN STANLEY
173,845
2,033,990
-
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
170,053
1,688,630
0.18%
TWO SIGMA INVESTMENTS, LP
118,819
1,390,180
-
CONFLUENCE INVESTMENT MANAGEMENT LLC
98,000
973,140
0.01%
TWO SIGMA ADVISERS, LP
96,850
1,133,140
-
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
58,196
680,893
0.01%
Arkadios Wealth Advisors
42,303
420,073
0.03%
Rows per page:
10
1–10 of 47
Which funds have put a big percent of portfolio in OFS?
Fund Name
$ Value
% Port.
Virtus ETF Advisers LLC
296,560
0.19%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
1,688,630
0.18%
Access Investment Management LLC
322,725
0.11%
Advisors Asset Management, Inc.
3,168,730
0.06%
Cape Investment Advisory, Inc.
127,694
0.06%
Farmer Steven Patrick
3,167,000
0.05%
SOA Wealth Advisors, LLC.
141,807
0.03%
Arkadios Wealth Advisors
420,073
0.03%
Fort Sheridan Advisors LLC
120,159
0.02%
&PARTNERS
149,943
0.02%
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold OFS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SIMPLEX TRADING, LLC
-
Farmer Steven Patrick
3,167,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
973,140
Parametric Portfolio Associates LLC
450,000
JANE STREET GROUP, LLC
277,863
Cape Investment Advisory, Inc.
127,694
TD Waterhouse Canada Inc.
41,164
CWM, LLC
1,000
Additions
Fund Name
% Increased
Arkadios Wealth Advisors
108
Connor, Clark & Lunn Investment Management Ltd.
36.92
TWO SIGMA INVESTMENTS, LP
32.43
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
22.77
TWO SIGMA ADVISERS, LP
20.91
Janney Montgomery Scott LLC
7.79
SOA Wealth Advisors, LLC.
6.36
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
4.84
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-95.47
UBS Group AG
-45.07
Royal Bank of Canada
-40.00
OSAIC HOLDINGS, INC.
-35.36
Virtus ETF Advisers LLC
-24.44
CITADEL ADVISORS LLC
-21.83
WELLS FARGO & COMPANY/MN
-20.92
JPMORGAN CHASE & CO
-20.00
Sold off
Fund Name
$ Sold
Atria Wealth Solutions, Inc.
-493,560
Sigma Planning Corp
-392,665
Squarepoint Ops LLC
-149,874
STIFEL FINANCIAL CORP
-136,336
Tower Research Capital LLC (TRC)
-9,678
Carroll Financial Associates, Inc.
-7,000
SIGNATUREFD, LLC
-1,407
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-