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Get Institutions for : 
Ofs Capital Corp (OFS)  
$9.55 0.10 (1.06%) as of 4:30 Tue 5/14


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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  : 
1.24 (11.49%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 4376 - 2023-12-31 173,845 $2,034,000 5,406
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 120 - 2024-03-31 170,053 $1,689,000 7,850
   TWO SIGMA INVESTMENTS LLC 1747 - 2023-12-31 118,819 $1,390,000 29,095
   TWO SIGMA ADVISERS, LLC 1581 - 2023-12-31 96,850 $1,133,000 16,750
   O SHAUGHNESSY ASSET MANAGEMENT LLC 889 - 2023-12-31 58,196 $681,000 10,795
   Arkadios Wealth Advisors 427 - 2024-03-31 42,303 $420,000 21,970
   Connor Clark & Lunn Investment Management Ltd. 1288 - 2024-03-31 28,198 $280,000 6,412
   SOA Wealth Advisors LLC. 213 - 2024-03-31 14,281 $142,000 854
   JANNEY MONTGOMERY SCOTT LLC 2611 - 2024-03-31 13,835 $137,000 1,000
   NBC SECURITIES INC. 1021 - 2024-03-31 7,476 $74,000 248
   J P MORGAN CHASE & CO 5076 - 2024-03-31 723 $7,000 699

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