Janney Montgomery Scott LLC Ofs Capital Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,835 shares of OFS stock, worth $117,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,835

Previous 15,335 3.26%

Holding current value

$117,789

Previous $136,000 8.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$7.85 - $9.33 $3,925 - $4,665	-500 Reduced 3.26%	14,835 $125,000
Q2 2024 Jul 25, 2024	BUY	$8.85 - $10.04 $13,275 - $15,059	1,500 Added 10.84%	15,335 $136,000
Q1 2024 May 01, 2024	BUY	$9.64 - $12.03 $9,640 - $12,030	1,000 Added 7.79%	13,835 $137,000
Q3 2023 Nov 08, 2023	SELL	$9.78 - $12.33 $350,779 - $442,240	-35,867 Reduced 73.65%	12,835 $144,000
Q2 2023 Jul 26, 2023	BUY	$9.18 - $10.84 $2,928 - $3,457	319 Added 0.66%	48,702 $482,000
Q1 2023 Apr 28, 2023	BUY	$9.65 - $10.69 $47,034 - $52,103	4,874 Added 11.2%	48,383 $498,000
Q4 2022 Feb 01, 2023	BUY	$8.11 - $11.09 $14,800 - $20,239	1,825 Added 4.38%	43,509 $442,000
Q3 2022 Oct 25, 2022	BUY	$7.69 - $11.39 $53,745 - $79,604	6,989 Added 20.14%	41,684 $343,000
Q2 2022 Aug 03, 2022	SELL	$9.92 - $13.44 $5,198 - $7,042	-524 Reduced 1.49%	34,695 $360,000
Q1 2022 May 04, 2022	BUY	$9.5 - $13.0 $57,912 - $79,248	6,096 Added 20.93%	35,219 $458,000
Q4 2021 Jan 27, 2022	BUY	$10.38 - $11.4 $28,929 - $31,771	2,787 Added 10.58%	29,123 $317,000
Q3 2021 Oct 29, 2021	BUY	$8.8 - $10.55 $84,048 - $100,763	9,551 Added 56.9%	26,336 $273,000
Q2 2021 Jul 26, 2021	SELL	$8.77 - $10.3 $21,048 - $24,720	-2,400 Reduced 12.51%	16,785 $167,000
Q1 2021 Apr 27, 2021	SELL	$6.82 - $9.15 $53,537 - $71,827	-7,850 Reduced 29.04%	19,185 $168,000
Q4 2020 Jan 25, 2021	SELL	$3.97 - $7.58 $7,940 - $15,160	-2,000 Reduced 6.89%	27,035 $193,000
Q3 2020 Nov 06, 2020	SELL	$4.04 - $5.08 $30,300 - $38,100	-7,500 Reduced 20.53%	29,035 $137,000
Q2 2020 Jul 23, 2020	SELL	$3.52 - $5.7 $46,024 - $74,527	-13,075 Reduced 26.36%	36,535 $165,000
Q1 2020 Apr 30, 2020	SELL	$3.7 - $11.97 $63,455 - $205,285	-17,150 Reduced 25.69%	49,610 $202,000
Q4 2019 Jan 21, 2020	SELL	$10.99 - $12.01 $78,413 - $85,691	-7,135 Reduced 9.66%	66,760 $746,000
Q3 2019 Oct 29, 2019	SELL	$10.98 - $12.27 $55,174 - $61,656	-5,025 Reduced 6.37%	73,895 $858,000
Q2 2019 Jul 29, 2019	SELL	$11.85 - $12.8 $97,170 - $104,960	-8,200 Reduced 9.41%	78,920 $947,000
Q1 2019 Apr 30, 2019	SELL	$10.77 - $12.52 $45,503 - $52,897	-4,225 Reduced 4.63%	87,120 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$9.89 - $11.95 $79,367 - $95,898	-8,025 Reduced 8.08%	91,345 $968,000
Q3 2018 Nov 05, 2018	SELL	$11.48 - $12.7 $30,996 - $34,290	-2,700 Reduced 2.65%	99,370 $1.18 Million
Q2 2018 Jul 24, 2018	SELL	$10.65 - $12.2 $123,007 - $140,910	-11,550 Reduced 10.17%	102,070 $1.17 Million
Q1 2018 Apr 19, 2018	SELL	$10.98 - $12.5 $118,243 - $134,612	-10,769 Reduced 8.66%	113,620 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $200,857 - $223,401	-16,950 Reduced 11.99%	124,389 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$12.98 - $13.17 $1.83 Million - $1.86 Million	141,339	141,339 $1.86 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 $107M

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Janney Montgomery Scott LLC Ofs Capital Corp Transaction History