Ubs Group Ag Ofs Capital Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ofs Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,430 shares of OFS stock, worth $10,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Previous 10,507 86.39%

Holding current value

$10,882

Previous $97,000 87.63%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.15 - $9.48 $73,977 - $86,049	-9,077 Reduced 86.39%	1,430 $12,000
Q1 2025 May 13, 2025	SELL	$7.96 - $9.63 $3,725 - $4,506	-468 Reduced 4.26%	10,507 $97,000
Q4 2024 Feb 14, 2025	SELL	$7.91 - $8.85 $8,250 - $9,230	-1,043 Reduced 8.68%	10,975 $88,000
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $80,588 - $95,781	10,266 Added 585.96%	12,018 $101,000
Q2 2024 Aug 13, 2024	SELL	$8.85 - $10.04 $17,107 - $19,407	-1,933 Reduced 52.46%	1,752 $15,000
Q1 2024 May 13, 2024	BUY	$9.64 - $12.03 $25,642 - $31,999	2,660 Added 259.51%	3,685 $36,000
Q4 2023 Feb 09, 2024	SELL	$9.84 - $12.31 $8,275 - $10,352	-841 Reduced 45.07%	1,025 $11,000
Q3 2023 Nov 09, 2023	SELL	$9.78 - $12.33 $2,141 - $2,700	-219 Reduced 10.5%	1,866 $20,000
Q2 2023 Aug 11, 2023	SELL	$9.18 - $10.84 $11,107 - $13,116	-1,210 Reduced 36.72%	2,085 $20,000
Q1 2023 May 12, 2023	SELL	$9.65 - $10.69 $18,421 - $20,407	-1,909 Reduced 36.68%	3,295 $33,000
Q4 2022 Feb 08, 2023	BUY	$8.11 - $11.09 $24,443 - $33,425	3,014 Added 137.63%	5,204 $52,000
Q3 2022 Nov 10, 2022	SELL	$7.69 - $11.39 $9,989 - $14,795	-1,299 Reduced 37.23%	2,190 $18,000
Q2 2022 Aug 10, 2022	BUY	$9.92 - $13.44 $12,886 - $17,458	1,299 Added 59.32%	3,489 $35,000
Q1 2022 May 16, 2022	SELL	$9.5 - $13.0 $8,550 - $11,700	-900 Reduced 29.13%	2,190 $28,000
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $2,293 - $2,519	-221 Reduced 6.67%	3,090 $34,000
Q3 2021 Nov 15, 2021	SELL	$8.8 - $10.55 $102,590 - $122,991	-11,658 Reduced 77.88%	3,311 $34,000
Q2 2021 Aug 13, 2021	SELL	$8.77 - $10.3 $20,188 - $23,710	-2,302 Reduced 13.33%	14,969 $149,000
Q1 2021 May 12, 2021	BUY	$6.82 - $9.15 $99,442 - $133,416	14,581 Added 542.04%	17,271 $152,000
Q4 2020 Feb 11, 2021	SELL	$3.97 - $7.58 $11,378 - $21,724	-2,866 Reduced 51.58%	2,690 $19,000
Q3 2020 Nov 12, 2020	BUY	$4.04 - $5.08 $5,252 - $6,604	1,300 Added 30.55%	5,556 $27,000
Q2 2020 Jul 31, 2020	SELL	$3.52 - $5.7 $131,197 - $212,450	-37,272 Reduced 89.75%	4,256 $19,000
Q1 2020 May 01, 2020	SELL	$3.7 - $11.97 $492,040 - $1.59 Million	-132,984 Reduced 76.2%	41,528 $169,000
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $82,403 - $90,050	-7,498 Reduced 4.12%	174,512 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$10.98 - $12.27 $64,178 - $71,718	-5,845 Reduced 3.11%	182,010 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.8 $231,809 - $250,393	-19,562 Reduced 9.43%	187,855 $2.26 Million
Q1 2019 May 14, 2019	SELL	$10.77 - $12.52 $34,819 - $40,477	-3,233 Reduced 1.53%	207,417 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$9.89 - $11.95 $927,978 - $1.12 Million	-93,830 Reduced 30.82%	210,650 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$11.48 - $12.7 $40,811 - $45,148	-3,555 Reduced 1.15%	304,480 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.65 - $12.2 $63,388 - $72,614	5,952 Added 1.97%	308,035 $3.53 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.5 $186,539 - $212,362	16,989 Added 5.96%	302,083 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $264,693 - $294,401	-22,337 Reduced 7.27%	285,094 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $47,078 - $47,767	3,627 Added 1.19%	307,431 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,553 Added 48.74%	303,804 $4.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	204,251	204,251 $2.9 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

1.8M

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 $102M

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