International Assets Investment Management, LLC Ofs Capital Corp Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 139,397 shares of OFS stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
139,397
Previous 1,180,017 88.19%
Holding current value
$1.12 Million
Previous $140 Million 696.57%
% of portfolio
0.09%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$7.91 - $8.85 $8.23 Million - $9.21 Million
-1,040,620 Reduced 88.19%
139,397 $1.11 Billion
Q3 2024

Oct 22, 2024
BUY
$7.85 - $9.33 $8.21 Million - $9.76 Million
1,046,440 Added 783.4%
1,180,017 $140 Million
Q2 2024

Jul 30, 2024
SELL
$8.85 - $10.04 $322,812 - $366,219
-36,476 Reduced 21.45%
133,577 $1.18 Billion
Q1 2024

Apr 11, 2024
BUY
$9.64 - $12.03 $75,674 - $94,435
7,850 Added 4.84%
170,053 $1.69 Billion
Q4 2023

Jan 25, 2024
SELL
$9.84 - $12.31 $17.1 Million - $21.4 Million
-1,735,572 Reduced 91.45%
162,203 $1.9 Million
Q4 2023

Jan 24, 2024
BUY
$9.84 - $12.31 $17.2 Million - $21.5 Million
1,749,607 Added 1180.83%
1,897,775 $162 Million
Q3 2023

Oct 04, 2023
BUY
$9.78 - $12.33 $455,982 - $574,873
46,624 Added 45.92%
148,168 $1.67 Million
Q1 2023

Apr 19, 2023
SELL
$9.65 - $10.69 $542,098 - $600,521
-56,176 Reduced 35.62%
101,544 $1.04 Million
Q4 2022

Jan 30, 2023
BUY
$8.11 - $11.09 $1.28 Million - $1.75 Million
157,720 New
157,720 $1.6 Million
Q3 2022

Oct 31, 2022
BUY
$7.69 - $11.39 $61,904 - $91,689
8,050 Added 12.36%
73,194 $602,000
Q2 2022

Aug 17, 2022
SELL
$9.92 - $13.44 $9,920 - $13,440
-1,000 Reduced 1.51%
65,144 $646,000
Q1 2022

May 03, 2022
BUY
$9.5 - $13.0 $145,350 - $198,900
15,300 Added 30.09%
66,144 $860,000
Q4 2021

Jan 21, 2022
BUY
$10.38 - $11.4 $48,983 - $53,796
4,719 Added 10.23%
50,844 $554,000
Q3 2021

Oct 28, 2021
BUY
$8.8 - $10.55 $89,232 - $106,977
10,140 Added 28.18%
46,125 $478,000
Q2 2021

Jul 14, 2021
SELL
$8.77 - $10.3 $332,689 - $390,730
-37,935 Reduced 51.32%
35,985 $358,000
Q1 2021

Apr 19, 2021
BUY
$6.82 - $9.15 $245,417 - $329,262
35,985 Added 94.86%
73,920 $587,000
Q4 2020

Jan 22, 2021
SELL
$3.97 - $7.58 $14,093 - $26,909
-3,550 Reduced 8.56%
37,935 $271 Million
Q3 2020

Oct 21, 2020
BUY
$4.04 - $5.08 $76,760 - $96,520
19,000 Added 84.5%
41,485 $195,000
Q2 2020

Jul 20, 2020
SELL
$3.52 - $5.7 $1,760 - $2,850
-500 Reduced 2.18%
22,485 $102,000
Q1 2020

Jul 20, 2020
BUY
$3.7 - $11.97 $85,044 - $275,130
22,985 New
22,985 $94,000

Others Institutions Holding OFS

# of Institutions
37
Shares Held
1.71M
Call Options Held
14.5K
Put Options Held
900
View Full List

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 $108M
More about OFS
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