Acadian Asset Management LLC Ofs Capital Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 54,991 shares of OFS stock, worth $486,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,991
Previous 66,280 17.03%
Holding current value
$486,670
Previous $586,000 20.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.85 - $9.33 $88,618 - $105,326
-11,289 Reduced 17.03%
54,991 $463,000
Q2 2024

Aug 06, 2024
SELL
$8.85 - $10.04 $744,656 - $844,785
-84,142 Reduced 55.94%
66,280 $586,000
Q1 2024

May 10, 2024
SELL
$9.64 - $12.03 $551,812 - $688,621
-57,242 Reduced 27.56%
150,422 $1.49 Million
Q4 2023

Feb 13, 2024
BUY
$9.84 - $12.31 $49,918 - $62,448
5,073 Added 2.5%
207,664 $2.43 Million
Q3 2023

Nov 13, 2023
BUY
$9.78 - $12.33 $310,524 - $391,489
31,751 Added 18.59%
202,591 $2.28 Million
Q2 2023

Aug 07, 2023
SELL
$9.18 - $10.84 $330,636 - $390,424
-36,017 Reduced 17.41%
170,840 $1.69 Million
Q1 2023

May 11, 2023
SELL
$9.65 - $10.69 $271,290 - $300,527
-28,113 Reduced 11.96%
206,857 $2.13 Million
Q4 2022

Feb 14, 2023
SELL
$8.11 - $11.09 $62,082 - $84,893
-7,655 Reduced 3.16%
234,970 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$7.69 - $11.39 $330,754 - $489,895
43,011 Added 21.55%
242,625 $1.99 Million
Q2 2022

Aug 09, 2022
BUY
$9.92 - $13.44 $551,284 - $746,901
55,573 Added 38.58%
199,614 $1.98 Million
Q1 2022

May 12, 2022
BUY
$9.5 - $13.0 $156,417 - $214,045
16,465 Added 12.91%
144,041 $1.87 Million
Q4 2021

Feb 10, 2022
BUY
$10.38 - $11.4 $584,310 - $641,728
56,292 Added 78.97%
127,576 $1.39 Million
Q3 2021

Nov 12, 2021
BUY
$8.8 - $10.55 $336,283 - $403,157
38,214 Added 115.55%
71,284 $736,000
Q2 2021

Aug 11, 2021
BUY
$8.77 - $10.3 $290,023 - $340,621
33,070 New
33,070 $329,000
Q3 2020

Nov 09, 2020
SELL
$4.04 - $5.08 $12,120 - $15,240
-3,000 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$3.7 - $11.97 $54,020 - $174,762
-14,600 Reduced 82.95%
3,000 $12,000
Q4 2019

Feb 06, 2020
SELL
$10.99 - $12.01 $5,604 - $6,125
-510 Reduced 2.82%
17,600 $197,000
Q3 2019

Nov 07, 2019
BUY
$10.98 - $12.27 $25,319 - $28,294
2,306 Added 14.59%
18,110 $210,000
Q2 2019

Aug 08, 2019
BUY
$11.85 - $12.8 $24,885 - $26,880
2,100 Added 15.32%
15,804 $189,000
Q1 2019

May 09, 2019
BUY
$10.77 - $12.52 $147,592 - $171,574
13,704 New
13,704 $161,000

About OFS Capital Corp

OFS Quotes by TradingView
  • Ticker OFS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 13,429,777
  • Market Cap $119M
More about OFS
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