Purchases and Sales Made in Q2 2022 in Ofs Capital Corp (OFS)
This table provides information about the institutional ownership of Ofs Capital Corp (OFS) during Q2 2022. The information is specifically focused on institutions that hold shares of OFS Capital Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
319KNew |
$3.17M - $4.29M
|
319K
$2.83M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.7K+ 23.02% |
$731K - $990K
|
394K
$3.48M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.7K+ 23.02% |
$731K - $990K
|
394K
$3.48M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67.8K+ 806.53% |
$672K - $911K
|
76.2K
$674K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.9K+ 134.76% |
$654K - $886K
|
115K
$1.02M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
57.6K+ 82.11% |
$571K - $774K
|
128K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.1K+ 98.76% |
$567K - $768K
|
115K
$1.02M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
55.6K+ 38.58% |
$551K - $747K
|
200K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.1K+ 402.7% |
$546K - $740K
|
68.8K
$609K
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
45.3KNew |
$449K - $609K
|
45.3K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
31K+ 98.04% |
$308K - $417K
|
62.6K
$554K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6KNew |
$274K - $371K
|
27.6K
$244K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.9KNew |
$257K - $348K
|
25.9K
$229K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.4K+ 61.26% |
$222K - $301K
|
58.9K
$521K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.1K+ 46.68% |
$220K - $297K
|
69.5K
$615K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
$189K - $256K
|
19.1K
$169K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$165K - $224K
|
16.7K
$148K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6KNew |
$135K - $183K
|
13.6K
$120K
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12.1KNew |
$120K - $162K
|
12.1K
$107K
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
10.9KNew |
$108K - $146K
|
10.9K
$96.4K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$105K - $143K
|
10.6K
$94.1K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10KNew |
$99.2K - $134K
|
10K
$88.5K
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
7.38K+ 21.55% |
$73.2K - $99.2K
|
41.6K
$368K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.98KNew |
$39.5K - $53.5K
|
3.98K
$35.2K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.9K+ 23.04% |
$38.7K - $52.4K
|
20.8K
$184K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.64KNew |
$36.1K - $49K
|
3.64K
$32.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.49KNew |
$24.7K - $33.5K
|
2.49K
$22K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.3K+ 59.32% |
$12.9K - $17.5K
|
3.49K
$30.9K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
833New |
$8.26K - $11.2K
|
833
$7.37K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
230+ 2.1% |
$2.28K - $3.09K
|
11.2K
$98.8K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
145New |
$1.44K - $1.95K
|
145
$1.28K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$9.92 - $13.4
|
6.74K
$59.6K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-300- 21.43% |
$2.98K - $4.03K
|
1.1K
$9.74K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-524- 1.49% |
$5.2K - $7.04K
|
34.7K
$307K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-900Closed |
$8.93K - $12.1K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1K- 1.51% |
$9.92K - $13.4K
|
65.1K
$577K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.08K- 5.75% |
$10.7K - $14.5K
|
17.6K
$156K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.64K- 12.26% |
$16.2K - $22K
|
11.7K
$104K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.8K- 3.47% |
$17.8K - $24.2K
|
50.1K
$443K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.76K- 23.86% |
$76.9K - $104K
|
24.7K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14KClosed |
$139K - $188K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.8K- 54.23% |
$216K - $293K
|
18.4K
$163K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-64.2K- 16.73% |
$636K - $862K
|
319K
$2.83M
|