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 $126,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,305

Holding current value

$126,599

% 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

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account