Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ofs Capital Corp (OFS)  
$9.66 0.04 (0.41%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
1,447,321  
% of shares held : 
10.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-22,033  
% of shares held change : 
  -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.17  
Last Quarter's Ending Price : 
$11.70  
Last Quarter's Average Price
$10.79  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (10.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,408
 2.65%
 
Increased Positions :
12
 97,362
 6.73%
 
Unchanged Positions :
8
 85,590
 5.91%
 
Decreased Positions :
12
-87,567
-6.05%
 
Closed Positions :
4
-70,236
-4.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ACADIAN ASSET MANAGEMENT LLC 737 - 2024-03-31 150,422 $1,492,000 -57,242
   CONFLUENCE INVESTMENT MANAGEMENT LLC 188 - 2024-03-31 98,000 $973,000 -11,260
   TWO SIGMA INVESTMENTS LLC 2012 - 2024-03-31 77,183 $766,000 -41,636
   TWO SIGMA ADVISERS, LLC 1771 - 2024-03-31 63,200 $628,000 -33,650
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1104 - 2024-03-31 50,287 $499,000 -7,909
   CITADEL ADVISORS LLC 4294 - 2024-03-31 27,549 $274,000 -11,082
   Comprehensive Portfolio Management LLC 702 - 2024-03-31 23,640 $235,000 -5,658
   Advisor Group Holdings Inc. 4546 - 2024-03-31 6,191 $61,000 -6,726
   WELLS FARGO & CO/MN 4818 - 2024-03-31 3,451 $34,000 -1
   ROYAL BANK OF CANADA 5568 - 2024-03-31 1,000 $10,000 -500

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results