Confluence Investment Management LLC Ofs Capital Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 98,000 shares of OFS stock, worth $867,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,000

Previous 98,000 -0.0%

Holding current value

$867,300

Previous $869,000 4.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$9.64 - $12.03 $108,546 - $135,457	-11,260 Reduced 10.31%	98,000 $973,000
Q4 2023 Nov 05, 2024	BUY	$9.84 - $12.31 $111,349 - $139,299	11,316 Added 11.55%	109,316 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$9.78 - $12.33 $586,535 - $739,467	-59,973 Reduced 35.44%	109,260 $1.23 Million
Q2 2023 Jul 03, 2023	SELL	$9.18 - $10.84 $1.19 Million - $1.41 Million	-130,041 Reduced 43.45%	169,233 $1.67 Million
Q1 2023 Apr 04, 2023	SELL	$9.65 - $10.69 $189,680 - $210,122	-19,656 Reduced 6.16%	299,274 $3.08 Million
Q4 2022 Jan 03, 2023	BUY	$8.11 - $11.09 $5,539 - $7,574	683 Added 0.21%	318,930 $3.24 Million
Q3 2022 Oct 03, 2022	SELL	$7.69 - $11.39 $7,674 - $11,367	-998 Reduced 0.31%	318,247 $2.62 Million
Q2 2022 Jul 12, 2022	SELL	$9.92 - $13.44 $636,407 - $862,229	-64,154 Reduced 16.73%	319,245 $3.17 Million
Q1 2022 Apr 04, 2022	BUY	$9.5 - $13.0 $19,389 - $26,533	2,041 Added 0.54%	383,399 $4.98 Million
Q4 2021 Jan 04, 2022	SELL	$10.38 - $11.4 $61,698 - $67,761	-5,944 Reduced 1.53%	381,358 $4.16 Million
Q3 2021 Oct 04, 2021	SELL	$8.8 - $10.55 $10,727 - $12,860	-1,219 Reduced 0.31%	387,302 $4.01 Million
Q2 2021 Jul 01, 2021	BUY	$8.77 - $10.3 $5,270 - $6,190	601 Added 0.15%	388,521 $3.87 Million
Q1 2021 Apr 05, 2021	SELL	$6.82 - $9.15 $466,522 - $625,905	-68,405 Reduced 14.99%	387,920 $0
Q4 2020 Jan 25, 2021	SELL	$3.97 - $7.58 $10,341 - $19,745	-2,605 Reduced 0.57%	456,325 $3.26 Million
Q3 2020 Oct 19, 2020	BUY	$4.04 - $5.08 $3,959 - $4,978	980 Added 0.21%	458,930 $2.16 Million
Q2 2020 Jul 01, 2020	SELL	$3.52 - $5.7 $354,101 - $573,402	-100,597 Reduced 18.01%	457,950 $2.07 Million
Q1 2020 Apr 08, 2020	BUY	$3.7 - $11.97 $8,413 - $27,219	2,274 Added 0.41%	558,547 $2.27 Million
Q4 2019 Jun 02, 2020	BUY	$10.99 - $12.01 $583,118 - $637,238	53,059 Added 10.54%	556,273 $6.68 Million
Q4 2019 Jan 29, 2020	SELL	$10.99 - $12.01 $495,725 - $541,735	-45,107 Reduced 8.23%	503,214 $5.62 Million
Q3 2019 Oct 15, 2019	SELL	$10.98 - $12.27 $87,312 - $97,571	-7,952 Reduced 1.43%	548,321 $6.37 Million
Q2 2019 Jul 24, 2019	BUY	$11.85 - $12.8 $8,152 - $8,806	688 Added 0.12%	556,273 $6.68 Million
Q1 2019 Apr 16, 2019	BUY	$10.77 - $12.52 $377,876 - $439,276	35,086 Added 6.74%	555,585 $6.53 Million
Q4 2018 Jan 04, 2019	BUY	$9.89 - $11.95 $794,157 - $959,573	80,299 Added 18.24%	520,499 $5.52 Million
Q2 2018 Jul 12, 2018	SELL	$10.65 - $12.2 $12,535 - $14,359	-1,177 Reduced 0.27%	440,200 $5.05 Million
Q1 2018 Apr 04, 2018	BUY	$10.98 - $12.5 $10,980 - $12,500	1,000 Added 0.23%	441,377 $4.95 Million
Q4 2017 Jan 08, 2018	BUY	$11.85 - $13.18 $5,676 - $6,313	479 Added 0.11%	440,377 $5.24 Million
Q3 2017 Oct 13, 2017	BUY	$12.98 - $13.17 $5.71 Million - $5.79 Million	439,898	439,898 $5.79 Million

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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Confluence Investment Management LLC Ofs Capital Corp Transaction History