Acadian Asset Management
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Acadian Asset Management’s OFS Capital OFS Stock Holding History

Acadian Asset Management’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,193
Closed -$47K – 2079
2025
Q3 		$47K Sell
6,193
-26,576
-81% -$224K ﹤0.01% 1650
2025
Q2 		$275K Buy
32,769
+11,780
+56% +$101K ﹤0.01% 1253
2025
Q1 		$193K Sell
20,989
-39,743
-65% -$337K ﹤0.01% 1264
2024
Q4 		$488K Buy
60,732
+5,741
+10% +$47.1K ﹤0.01% 1080
2024
Q3 		$463K Sell
54,991
-11,289
-17% -$94.9K ﹤0.01% 1108
2024
Q2 		$586K Sell
66,280
-84,142
-56% -$811K ﹤0.01% 1149
2024
Q1 		$1.49M Sell
150,422
-57,242
-28% -$634K 0.01% 737
2023
Q4 		$2.43M Buy
207,664
+5,073
+3% +$54.7K 0.01% 626
2023
Q3 		$2.27M Buy
202,591
+31,751
+19% +$337K 0.01% 653
2023
Q2 		$1.69M Sell
170,840
-36,017
-17% -$354K 0.01% 743
2023
Q1 		$2.13M Sell
206,857
-28,113
-12% -$283K 0.01% 694
2022
Q4 		$2.38M Sell
234,970
-7,655
-3% -$74.9K 0.01% 640
2022
Q3 		$1.99M Buy
242,625
+43,011
+22% +$446K 0.01% 641
2022
Q2 		$1.98M Buy
199,614
+55,573
+39% +$672K 0.01% 637
2022
Q1 		$1.87M Buy
144,041
+16,465
+13% +$177K 0.01% 684
2021
Q4 		$1.39M Buy
127,576
+56,292
+79% +$618K 0.01% 750
2021
Q3 		$736K Buy
71,284
+38,214
+116% +$382K ﹤0.01% 937
2021
Q2 		$329K Buy
+33,070
New +$311K ﹤0.01% 1286
2020
Q3 		– Sell
-3,000
Closed -$14K – 2306
2020
Q2 		$14K Hold
3,000
– – ﹤0.01% 2156
2020
Q1 		$12K Sell
3,000
-14,600
-83% -$142K ﹤0.01% 1695
2019
Q4 		$197K Sell
17,600
-510
-3% -$5.9K ﹤0.01% 1296
2019
Q3 		$210K Buy
18,110
+2,306
+15% +$26.5K ﹤0.01% 1308
2019
Q2 		$189K Buy
15,804
+2,100
+15% +$25.8K ﹤0.01% 1239
2019
Q1 		$161K Buy
+13,704
New +$159K ﹤0.01% 1410
2017
Q2 		– Sell
-97,661
Closed -$1.39M – 1541
2017
Q1 		$1.39M Sell
97,661
-51,516
-35% -$748K 0.01% 706
2016
Q4 		$2.05M Sell
149,177
-49,195
-25% -$656K 0.01% 589
2016
Q3 		$2.58M Sell
198,372
-19,063
-9% -$259K 0.01% 486
2016
Q2 		$2.79M Buy
217,435
+208,589
+2,358% +$2.72M 0.01% 470
2016
Q1 		$114K Buy
+8,846
New +$100K ﹤0.01% 1001

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Acadian Asset Management's OFS Position: Q4 2025 in Review

Acadian Asset Management sold out of OFS Capital (OFS) in Q4 2025, closing a stake of 6,193 shares — an estimated $47K sold.

Acadian Asset Management first reported a position in OFS in Q1 2016 and held it in 29 quarters. The position peaked at $2.79M in Q2 2016. 34 funds tracked by Wall St. Rank hold OFS as of Q4 2025.

  • Acadian Asset Management reported no remaining OFS Capital position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 6,193 OFS Capital shares in Q4 2025, an estimated $47K.
  • Acadian Asset Management first reported a position in OFS Capital in Q1 2016 and held it in 29 quarters.
  • Acadian Asset Management's OFS Capital position peaked at $2.79M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.