Marshall Wace, LLP Ofs Capital Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ofs Capital Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 14,305 shares of OFS stock, worth $115,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,305

Holding current value

$115,441

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $112,294 - $133,465	14,305 New	14,305 $120,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $13,842 - $20,502	-1,800 Reduced 10.2%	15,845 $130,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $13.44 $10,673 - $14,461	-1,076 Reduced 5.75%	17,645 $174,000
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $177,849 - $243,373	18,721 New	18,721 $242,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

Farmer Steven Patrick

319K
Shares

$2.58 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.98 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

139K
Shares

$1.12 Million
0.09% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$940,493
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 $108M

More about OFS

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