Advisor Group Holdings, Inc. Ofs Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ofs Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,009 shares of OFS stock, worth $24,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,063 1.76%

Holding current value

$24,282

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.85 - $9.33 $423 - $503	-54 Reduced 1.76%	3,009 $25,000
Q2 2024 Aug 13, 2024	SELL	$8.85 - $10.04 $27,682 - $31,405	-3,128 Reduced 50.52%	3,063 $27,000
Q1 2024 May 10, 2024	SELL	$9.64 - $12.03 $64,838 - $80,913	-6,726 Reduced 52.07%	6,191 $61,000
Q4 2023 Feb 12, 2024	SELL	$9.84 - $12.31 $69,539 - $86,994	-7,067 Reduced 35.36%	12,917 $151,000
Q3 2023 Nov 13, 2023	SELL	$9.78 - $12.33 $6,679 - $8,421	-683 Reduced 3.3%	19,984 $224,000
Q2 2023 Aug 10, 2023	BUY	$9.18 - $10.84 $5,094 - $6,016	555 Added 2.76%	20,667 $204,000
Q1 2023 May 12, 2023	SELL	$9.65 - $10.69 $24,433 - $27,067	-2,532 Reduced 11.18%	20,112 $206,000
Q4 2022 Feb 10, 2023	SELL	$8.11 - $11.09 $33,413 - $45,690	-4,120 Reduced 15.39%	22,644 $229,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $380,116 - $563,007	-49,430 Reduced 64.87%	26,764 $220,000
Q2 2022 Aug 10, 2022	BUY	$9.92 - $13.44 $672,466 - $911,084	67,789 Added 806.53%	76,194 $756,000
Q1 2022 May 04, 2022	BUY	$9.5 - $13.0 $42,417 - $58,045	4,465 Added 113.32%	8,405 $110,000
Q3 2021 Nov 05, 2021	BUY	$8.8 - $10.55 $26,030 - $31,206	2,958 Added 301.22%	3,940 $40,000
Q2 2021 Aug 02, 2021	SELL	$8.77 - $10.3 $18,048 - $21,197	-2,058 Reduced 67.7%	982 $10,000
Q1 2021 May 13, 2021	BUY	$6.82 - $9.15 $16,633 - $22,316	2,439 Added 405.82%	3,040 $27,000
Q4 2020 Feb 10, 2021	SELL	$3.97 - $7.58 $7,864 - $15,015	-1,981 Reduced 76.72%	601 $4,000
Q3 2020 Nov 12, 2020	SELL	$4.04 - $5.08 $11,635 - $14,630	-2,880 Reduced 52.73%	2,582 $12,000
Q2 2020 Aug 14, 2020	SELL	$3.52 - $5.7 $121,784 - $197,208	-34,598 Reduced 86.37%	5,462 $25,000
Q1 2020 May 18, 2020	BUY	$3.7 - $11.97 $148,222 - $479,518	40,060 New	40,060 $163,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $108M

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Advisor Group Holdings, Inc. Ofs Capital Corp Transaction History