David A. Siegel Ofs Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ofs Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 171,300 shares of OFS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,300

Previous 98,600 73.73%

Holding current value

$1.39 Million

Previous $874,000 65.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $570,695 - $678,291	72,700 Added 73.73%	171,300 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $313,290 - $355,415	35,400 Added 56.01%	98,600 $874,000
Q1 2024 May 15, 2024	SELL	$9.64 - $12.03 $324,386 - $404,809	-33,650 Reduced 34.74%	63,200 $627,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $12.31 $164,820 - $206,192	16,750 Added 20.91%	96,850 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $253,301 - $319,347	25,900 Added 47.79%	80,100 $900,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $7,344 - $8,672	800 Added 1.5%	54,200 $536,000
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $57,900 - $64,140	-6,000 Reduced 10.1%	53,400 $549,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $72,179 - $98,701	-8,900 Reduced 13.03%	59,400 $602,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $357,585 - $529,635	-46,500 Reduced 40.51%	68,300 $561,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $653,728 - $885,696	65,900 Added 134.76%	114,800 $1.14 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $464,550 - $635,700	48,900 New	48,900 $636,000

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 $109M

More about OFS

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