Israel Englander Ofs Capital Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.84 - $12.31 $386,603 - $483,647	-39,289 Reduced 73.78%	13,963 $163,000
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $170,472 - $201,298	18,570 Added 53.54%	53,252 $526,000
Q1 2023 May 15, 2023	BUY	$9.65 - $10.69 $187,721 - $207,952	19,453 Added 127.74%	34,682 $357,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $298,780 - $408,566	-36,841 Reduced 70.75%	15,229 $155,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $134,367 - $199,017	-17,473 Reduced 25.13%	52,070 $428,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $219,539 - $297,440	22,131 Added 46.68%	69,543 $690,000
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $81,358 - $111,332	8,564 Added 22.04%	47,412 $616,000
Q4 2021 Feb 14, 2022	BUY	$10.38 - $11.4 $113,183 - $124,305	10,904 Added 39.02%	38,848 $423,000
Q3 2021 Nov 15, 2021	BUY	$8.8 - $10.55 $129,025 - $154,684	14,662 Added 110.39%	27,944 $289,000
Q2 2021 Aug 16, 2021	SELL	$8.77 - $10.3 $44,867 - $52,694	-5,116 Reduced 27.81%	13,282 $132,000
Q1 2021 May 17, 2021	BUY	$6.82 - $9.15 $19,027 - $25,528	2,790 Added 17.88%	18,398 $162,000
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.58 $27,329 - $52,180	-6,884 Reduced 30.61%	15,608 $112,000
Q3 2020 Nov 16, 2020	BUY	$4.04 - $5.08 $90,867 - $114,259	22,492 New	22,492 $106,000
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.8 $518,899 - $560,499	-43,789 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.77 - $12.52 $471,607 - $548,238	43,789 New	43,789 $515,000
Q4 2018 Feb 14, 2019	SELL	$9.89 - $11.95 $99,958 - $120,778	-10,107 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.48 - $12.7 $116,028 - $128,358	10,107 New	10,107 $120,000
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $1.66 Million - $1.85 Million	-140,036 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $1.82 Million - $1.84 Million	140,036	140,036 $1.84 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

International Assets Investment Management, LLC Orlando, FL

1.18M
Shares

$10.4 Million
0.38% of portfolio
Farmer Steven Patrick

319K
Shares

$2.83 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$2.17 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.52 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$1.03 Million
0.0% of portfolio

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account