Two Sigma Investments, LP Ofs Capital Corp Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 120,824 shares of OFS stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,824

Previous 116,461 3.75%

Holding current value

$1 Million

Previous $939,000 19.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.96 - $9.63 $34,729 - $42,015	4,363 Added 3.75%	120,824 $1.12 Million
Q4 2024 Feb 14, 2025	SELL	$7.91 - $8.85 $640 - $716	-81 Reduced 0.07%	116,461 $939,000
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $231,292 - $274,899	29,464 Added 33.84%	116,542 $984,000
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $87,570 - $99,345	9,895 Added 12.82%	87,078 $772,000
Q1 2024 May 15, 2024	SELL	$9.64 - $12.03 $401,371 - $500,881	-41,636 Reduced 35.04%	77,183 $766,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $12.31 $286,294 - $358,159	29,095 Added 32.43%	118,819 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $227,844 - $287,252	23,297 Added 35.07%	89,724 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $127,996 - $151,142	13,943 Added 26.57%	66,427 $656,000
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $72,133 - $79,907	-7,475 Reduced 12.47%	52,484 $540,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $188,322 - $257,520	-23,221 Reduced 27.92%	59,959 $608,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $244,803 - $362,589	-31,834 Reduced 27.68%	83,180 $684,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $566,898 - $768,055	57,147 Added 98.76%	115,014 $1.14 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $549,736 - $752,271	57,867 New	57,867 $752,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $111M

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Two Sigma Investments, LP Ofs Capital Corp Transaction History