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 116,542 shares of OFS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,542
Previous 87,078 33.84%
Holding current value
$1.03 Million
Previous $772,000 27.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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