Virtus ETF Advisers LLC Ofs Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 55,560 shares of OFS stock, worth $491,706. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,560
Previous 50,922 9.11%
Holding current value
$491,706
Previous $451,000 3.99%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.85 - $9.33 $36,408 - $43,272
4,638 Added 9.11%
55,560 $469,000
Q2 2024

Aug 14, 2024
BUY
$8.85 - $10.04 $169,902 - $192,747
19,198 Added 60.52%
50,922 $451,000
Q1 2024

May 15, 2024
BUY
$9.64 - $12.03 $61,474 - $76,715
6,377 Added 25.16%
31,724 $315,000
Q4 2023

Feb 15, 2024
SELL
$9.84 - $12.31 $80,658 - $100,905
-8,197 Reduced 24.44%
25,347 $296,000
Q3 2023

Nov 07, 2023
BUY
$9.78 - $12.33 $145,174 - $183,026
14,844 Added 79.38%
33,544 $377,000
Q2 2023

Aug 14, 2023
SELL
$9.18 - $10.84 $19,278 - $22,764
-2,100 Reduced 10.1%
18,700 $184,000
Q1 2023

May 15, 2023
BUY
$9.65 - $10.69 $18,479 - $20,471
1,915 Added 10.14%
20,800 $214,000
Q4 2022

Feb 14, 2023
SELL
$8.11 - $11.09 $27,006 - $36,929
-3,330 Reduced 14.99%
18,885 $191,000
Q3 2022

Nov 14, 2022
SELL
$7.69 - $11.39 $19,432 - $28,782
-2,527 Reduced 10.21%
22,215 $183,000
Q2 2022

Aug 12, 2022
SELL
$9.92 - $13.44 $76,929 - $104,227
-7,755 Reduced 23.86%
24,742 $245,000
Q1 2022

May 16, 2022
BUY
$9.5 - $13.0 $60,372 - $82,615
6,355 Added 24.31%
32,497 $422,000
Q4 2021

Feb 14, 2022
SELL
$10.38 - $11.4 $72,078 - $79,161
-6,944 Reduced 20.99%
26,142 $285,000
Q3 2021

Nov 15, 2021
BUY
$8.8 - $10.55 $291,156 - $349,057
33,086 New
33,086 $343,000
Q3 2020

Nov 13, 2020
SELL
$4.04 - $5.08 $240,444 - $302,341
-59,516 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$3.52 - $5.7 $297,073 - $481,057
-84,396 Reduced 58.64%
59,516 $269,000
Q1 2020

May 14, 2020
SELL
$3.7 - $11.97 $143,859 - $465,405
-38,881 Reduced 21.27%
143,912 $586,000
Q4 2019

Feb 13, 2020
BUY
$10.99 - $12.01 $62,214 - $67,988
5,661 Added 3.2%
182,793 $2.04 Million
Q3 2019

Nov 12, 2019
BUY
$10.98 - $12.27 $258,611 - $288,995
23,553 Added 15.34%
177,132 $2.06 Million
Q2 2019

Aug 13, 2019
BUY
$11.85 - $12.8 $1.82 Million - $1.97 Million
153,579 New
153,579 $1.84 Million

Others Institutions Holding OFS

# of Institutions
37
Shares Held
2.75M
Call Options Held
14.5K
Put Options Held
900
View Full List

About OFS Capital Corp

OFS Quotes by TradingView
  • Ticker OFS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 13,429,777
  • Market Cap $119M
More about OFS
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email