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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.9KNew |
$302K - $356K
|
32.9K
$266K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$918 - $1.08K
|
100
$808
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$9.65 - $10.7
|
1
$8.08
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
435New |
$4.2K - $4.65K
|
435
$3.51K
|
|
|
Apr 05, 2023
Q1 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3.5K- 18.82% |
$33.8K - $37.4K
|
15.1K
$122K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-890- 2.19% |
$7.22K - $9.87K
|
39.8K
$321K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.4KNew |
$60K - $82.1K
|
7.4K
$59.8K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.33KNew |
$10.8K - $14.8K
|
1.33K
$10.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10KNew |
$81.1K - $111K
|
10K
$80.8K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-700- 5.15% |
$5.38K - $7.97K
|
12.9K
$104K
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.17K+ 38.29% |
$32.1K - $47.5K
|
15.1K
$122K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6KNew |
$274K - $371K
|
27.6K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14KClosed |
$139K - $188K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
31K+ 98.04% |
$308K - $417K
|
62.6K
$506K
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-300- 21.43% |
$2.98K - $4.03K
|
1.1K
$8.89K
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
45.3KNew |
$449K - $609K
|
45.3K
$366K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$105K - $143K
|
10.6K
$85.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12.1KNew |
$120K - $162K
|
12.1K
$97.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6KNew |
$135K - $183K
|
13.6K
$110K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
145New |
$1.44K - $1.95K
|
145
$1.17K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-900Closed |
$8.93K - $12.1K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
319KNew |
$3.17M - $4.29M
|
319K
$2.58M
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-69KClosed |
$655K - $897K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$102K - $139K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$9.5K - $13K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$2.85K - $3.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-12.1KClosed |
$115K - $157K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-10.5KClosed |
$100K - $137K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.6K- 11.65% |
$16.6K - $18.2K
|
12.1K
$98K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-83.1KClosed |
$731K - $877K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-12.1KClosed |
$106K - $128K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$176K - $211K
|
20K
$162K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
287KNew |
$2.52M - $2.96M
|
287K
$2.32M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6KClosed |
$102K - $119K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.1KClosed |
$9.65K - $11.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
10.3KNew |
$70K - $94K
|
10.3K
$83K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$682 - $915
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-339KClosed |
$1.35M - $2.57M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70New |
$278 - $531
|
70
$566
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$119K - $227K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-135KClosed |
$535K - $1.02M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Mckinley Capital Management LLC
|
SELL
|
- |
-95.4KClosed |
$386K - $485K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.81KClosed |
$6.36K - $10.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-50KClosed |
$185K - $599K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$1.85K - $5.99K
|
500
$4.04K
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-300Closed |
$1.11K - $3.59K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-16.8KClosed |
$62K - $201K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.44K+ 95.38% |
$104K - $113K
|
19.3K
$156K
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$5.5K - $6.01K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
2.09MNew |
$23M - $25.1M
|
2.09M
$16.9M
|
|