Institutional Ownership Ofs Capital Corp (OFS)
This table provides information about the institutional ownership of Ofs Capital Corp (OFS). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 2.75 Million shares, which have been reported (via 13F filing form) to have a value of $23.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
1,180,017
shares
|
$9.5 Million
0.38% of portfolio
|
Q3 2024
Added 783.4%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
319,245
shares
|
$2.57 Million
0.05% of portfolio
|
Q2 2022
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
244,849
shares
|
$1.97 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
171,300
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 73.73%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
116,542
shares
|
$938,163
0.0% of portfolio
|
Q3 2024
Added 33.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
115,087
shares
|
$926,450
0.0% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
98,000
shares
|
$788,900
0.01% of portfolio
|
Q4 2023
Added 11.55%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
81,961
shares
|
$659,786
0.04% of portfolio
|
Q3 2024
Added 7.3%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,560
shares
|
$447,258
0.23% of portfolio
|
Q3 2024
Added 9.11%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,991
shares
|
$442,677
0.0% of portfolio
|
Q3 2024
Reduced 17.03%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
44,377
shares
|
$357,234
0.0% of portfolio
|
Q3 2024
Added 112.01%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
37,986
shares
|
$305,787
0.0% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
33,957
shares
|
$273,353
0.0% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
33,490
shares
|
$269,594
0.0% of portfolio
|
Q3 2024
Reduced 44.78%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
18,330
shares
|
$147,556
0.0% of portfolio
|
Q3 2024
Reduced 47.2%
|
|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
15,421
shares
|
$124,139
0.03% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
15,100
shares
|
$121,555
0.0% of portfolio
|
Q1 2023
Reduced 18.82%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
14,835
shares
|
$119,421
0.0% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,500
shares
|
$116,725
0.0% of portfolio
|
Q2 2024
Added 18.37%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
14,305
shares
|
$115,155
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,551
shares
|
$109,085
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
12,900
shares
|
$103,845
0.0% of portfolio
|
Q3 2022
Reduced 5.15%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
12,102
shares
|
$97,421
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,018
shares
|
$96,744
0.0% of portfolio
|
Q3 2024
Added 585.96%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,261
shares
|
$34,301
0.0% of portfolio
|
Q3 2024
New holding
|