Ritholtz Wealth Management Ofs Capital Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$8.85 - $10.04 $74,065 - $84,024	-8,369 Reduced 35.4%	15,271 $135,000
Q1 2024 Apr 24, 2024	SELL	$9.64 - $12.03 $54,543 - $68,065	-5,658 Reduced 19.31%	23,640 $234,000
Q4 2023 Jan 18, 2024	BUY	$9.84 - $12.31 $58,036 - $72,604	5,898 Added 25.21%	29,298 $342,000
Q3 2023 Oct 13, 2023	BUY	$9.78 - $12.33 $69,819 - $88,023	7,139 Added 43.9%	23,400 $263,000
Q2 2023 Jul 14, 2023	BUY	$9.18 - $10.84 $2,533 - $2,991	276 Added 1.73%	16,261 $160,000
Q1 2023 Apr 19, 2023	SELL	$9.65 - $10.69 $55,207 - $61,157	-5,721 Reduced 26.36%	15,985 $164,000
Q4 2022 Jan 18, 2023	BUY	$8.11 - $11.09 $43,145 - $58,998	5,320 Added 32.47%	21,706 $0
Q3 2022 Oct 18, 2022	SELL	$7.69 - $11.39 $34,020 - $50,389	-4,424 Reduced 21.26%	16,386 $135,000
Q2 2022 Jul 15, 2022	BUY	$9.92 - $13.44 $38,658 - $52,375	3,897 Added 23.04%	20,810 $206,000
Q1 2022 Apr 14, 2022	BUY	$9.5 - $13.0 $27,008 - $36,959	2,843 Added 20.21%	16,913 $220,000
Q4 2021 Jan 18, 2022	BUY	$10.38 - $11.4 $146,046 - $160,398	14,070 New	14,070 $153,000

Others Institutions Holding OFS

# of Institutions

37

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

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $119M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ritholtz Wealth Management with notifications on news.