Acadian Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
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|
2025
Q1 | $193K | Sell |
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|
2024
Q4 | $488K | Buy |
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|
2024
Q3 | $463K | Sell |
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|
2024
Q2 | $586K | Sell |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $2.43M | Buy |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $2.38M | Sell |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $1.98M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $736K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14K | Hold |
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|
2020
Q1 | $12K | Sell |
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|
2019
Q4 | $197K | Sell |
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|
2019
Q3 | $210K | Buy |
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|
2019
Q2 | $189K | Buy |
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|
2019
Q1 | $161K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $2.05M | Sell |
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|
2016
Q3 | $2.58M | Sell |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $114K | Buy |
|