Latest Institutional Transactions on Ofs Capital Corp (OFS)
This table provides information on the latest institutional transactions involving Ofs Capital Corp (OFS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.33K+ 7.73% |
$50.1K - $56K
|
88.3K
$713K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.04M- 88.19% |
$8.23M - $9.21M
|
139K
$1.12M
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$95K - $113K
|
12.1K
$97.7K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 9.72% |
$97.3K - $116K
|
115K
$929K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 585.96% |
$80.6K - $95.8K
|
12K
$97K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.64K+ 9.11% |
$36.4K - $43.3K
|
55.6K
$448K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.5K+ 33.84% |
$231K - $275K
|
117K
$940K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.26KNew |
$33.4K - $39.8K
|
4.26K
$34.4K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.7K+ 73.73% |
$571K - $678K
|
171K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.05KNew |
$16.1K - $19.1K
|
2.05K
$16.5K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.3K- 18.54% |
$25.9K - $30.8K
|
14.5K
$117K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.3KNew |
$112K - $133K
|
14.3K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$106K - $126K
|
13.6K
$109K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54- 1.76% |
$424 - $504
|
3.01K
$24.3K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 47.2% |
$129K - $153K
|
18.3K
$148K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 17.03% |
$88.6K - $105K
|
55K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.4K+ 112.01% |
$184K - $219K
|
44.4K
$358K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.2K- 44.78% |
$213K - $253K
|
33.5K
$270K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.23K- 6.17% |
$17.5K - $20.8K
|
34K
$274K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.08K- 2.81% |
$55.6K - $66K
|
245K
$1.98M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 3.26% |
$3.93K - $4.67K
|
14.8K
$120K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-550- 35.48% |
$4.32K - $5.13K
|
1K
$8.07K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.15K- 46.48% |
$24.7K - $29.3K
|
3.62K
$29.2K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
602+ 4.06% |
$4.73K - $5.62K
|
15.4K
$124K
|
|
Q2 2024 | |||||||
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
928New |
$8.21K - $9.32K
|
928
$7.49K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
150New |
$1.33K - $1.51K
|
150
$1.21K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6KNew |
$182K - $206K
|
20.6K
$166K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 49.6% |
$121K - $137K
|
41.2K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.01K- 9.55% |
$35.5K - $40.3K
|
38K
$307K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.8K- 81.11% |
$24.8K - $28.1K
|
652
$5.26K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.37K- 35.4% |
$74.1K - $84K
|
15.3K
$123K
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30K- 92.31% |
$266K - $301K
|
2.5K
$20.2K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.25K+ 18.37% |
$19.9K - $22.6K
|
14.5K
$117K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
871+ 1501.72% |
$7.71K - $8.74K
|
929
$7.5K
|
|
Q1 2024 | |||||||
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-10.4K- 95.03% |
$100K - $125K
|
542
$4.37K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 33.33% |
$4.82K - $6.02K
|
1K
$8.07K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.66KClosed |
$35.3K - $44K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$9.64K - $12K
|
1K
$8.07K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.3K+ 5.86% |
$12.5K - $15.6K
|
23.5K
$190K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
100New |
$964 - $1.2K
|
100
$807
|
|
Q4 2023 | |||||||
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
11.3K+ 11.55% |
$111K - $139K
|
109K
$882K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1K- 95.47% |
$10.8K - $13.5K
|
52
$420
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
50New |
$492 - $616
|
50
$404
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.3K- 73.78% |
$387K - $484K
|
14K
$113K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36New |
$354 - $443
|
36
$291
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.6K- 36.83% |
$192K - $241K
|
33.6K
$271K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 2.56% |
$29.5 - $36.9
|
120
$968
|
|
Q3 2023 | |||||||
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43.9KNew |
$429K - $541K
|
43.9K
$354K
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$108K - $128K
|
11.8K
$95.2K
|