Arkadios Wealth Advisors Ofs Capital Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ofs Capital Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 81,961 shares of OFS stock, worth $725,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,961

Previous 76,386 7.3%

Holding current value

$725,354

Previous $677,000 2.22%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7.85 - $9.33 $43,763 - $52,014	5,575 Added 7.3%	81,961 $692,000
Q2 2024 Jul 29, 2024	BUY	$8.85 - $10.04 $301,634 - $342,193	34,083 Added 80.57%	76,386 $677,000
Q1 2024 Apr 30, 2024	BUY	$9.64 - $12.03 $211,790 - $264,299	21,970 Added 108.05%	42,303 $420,000
Q4 2023 Jan 24, 2024	BUY	$9.84 - $12.31 $29,893 - $37,397	3,038 Added 17.57%	20,333 $237,000
Q3 2023 Oct 13, 2023	SELL	$9.78 - $12.33 $6,660 - $8,396	-681 Reduced 3.79%	17,295 $194,000
Q2 2023 Jul 26, 2023	BUY	$9.18 - $10.84 $53,638 - $63,338	5,843 Added 48.16%	17,976 $177,000
Q1 2023 May 02, 2023	BUY	$9.65 - $10.69 $117,083 - $129,701	12,133 New	12,133 $124,000
Q1 2022 May 02, 2022	SELL	$9.5 - $13.0 $151,952 - $207,935	-15,995 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$10.38 - $11.4 $53,976 - $59,280	-5,200 Reduced 24.53%	15,995 $174,000
Q3 2021 Oct 19, 2021	SELL	$8.8 - $10.55 $16,720 - $20,045	-1,900 Reduced 8.23%	21,195 $219,000
Q2 2021 Jul 28, 2021	SELL	$8.77 - $10.3 $166,559 - $195,617	-18,992 Reduced 45.13%	23,095 $230,000
Q1 2021 Apr 26, 2021	SELL	$6.82 - $9.15 $16,149 - $21,667	-2,368 Reduced 5.33%	42,087 $369,000
Q4 2020 Feb 09, 2021	BUY	$3.97 - $7.58 $176,486 - $336,968	44,455 New	44,455 $317,000
Q2 2020 Aug 10, 2020	SELL	$3.52 - $5.7 $139,131 - $225,298	-39,526 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.7 - $11.97 $68,009 - $220,020	18,381 Added 86.93%	39,526 $161 Million
Q4 2019 Feb 14, 2020	BUY	$10.99 - $12.01 $232,383 - $253,951	21,145 New	21,145 $0

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

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 $119M

More about OFS

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Arkadios Wealth Advisors Ofs Capital Corp Transaction History