O'Shaughnessy Asset Management, LLC Ofs Capital Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,330 shares of OFS stock, worth $147,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,330

Previous 34,715 47.2%

Holding current value

$147,556

Previous $307,000 49.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.85 - $9.33 $128,622 - $152,872	-16,385 Reduced 47.2%	18,330 $154,000
Q2 2024 Aug 14, 2024	SELL	$8.85 - $10.04 $137,812 - $156,342	-15,572 Reduced 30.97%	34,715 $307,000
Q1 2024 May 13, 2024	SELL	$9.64 - $12.03 $76,242 - $95,145	-7,909 Reduced 13.59%	50,287 $499,000
Q4 2023 Feb 09, 2024	BUY	$9.84 - $12.31 $106,222 - $132,886	10,795 Added 22.77%	58,196 $680,000
Q3 2023 Nov 13, 2023	BUY	$9.78 - $12.33 $130,054 - $163,964	13,298 Added 38.99%	47,401 $532,000
Q2 2023 Aug 11, 2023	SELL	$9.18 - $10.84 $32,047 - $37,842	-3,491 Reduced 9.29%	34,103 $337,000
Q1 2023 May 12, 2023	SELL	$9.65 - $10.69 $120,933 - $133,967	-12,532 Reduced 25.0%	37,594 $386,000
Q4 2022 Feb 10, 2023	BUY	$8.11 - $11.09 $64,409 - $88,076	7,942 Added 18.83%	50,126 $508,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $128,223 - $189,916	-16,674 Reduced 28.33%	42,184 $347,000
Q2 2022 Aug 11, 2022	BUY	$9.92 - $13.44 $221,801 - $300,504	22,359 Added 61.26%	58,858 $584,000
Q1 2022 May 13, 2022	BUY	$9.5 - $13.0 $89,803 - $122,889	9,453 Added 34.95%	36,499 $474,000
Q4 2021 Feb 11, 2022	SELL	$10.38 - $11.4 $31,223 - $34,291	-3,008 Reduced 10.01%	27,046 $295,000
Q3 2021 Nov 10, 2021	BUY	$8.8 - $10.55 $59,822 - $71,718	6,798 Added 29.23%	30,054 $311,000
Q2 2021 Aug 09, 2021	BUY	$8.77 - $10.3 $203,955 - $239,536	23,256 New	23,256 $232,000

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 $108M

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O'Shaughnessy Asset Management, LLC Ofs Capital Corp Transaction History