Acadian Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
32,769
+11,780
| +56% | +$98.9K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $193K | Sell |
20,989
-39,743
| -65% | -$365K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $488K | Buy |
60,732
+5,741
| +10% | +$46.1K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $463K | Sell |
54,991
-11,289
| -17% | -$95K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $586K | Sell |
66,280
-84,142
| -56% | -$744K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.49M | Sell |
150,422
-57,242
| -28% | -$568K | 0.01% | 737 |
|
|
2023
Q4 | $2.43M | Buy |
207,664
+5,073
| +3% | +$59.3K | 0.01% | 626 |
|
|
2023
Q3 | $2.28M | Buy |
202,591
+31,751
| +19% | +$357K | 0.01% | 653 |
|
|
2023
Q2 | $1.69M | Sell |
170,840
-36,017
| -17% | -$356K | 0.01% | 743 |
|
|
2023
Q1 | $2.13M | Sell |
206,857
-28,113
| -12% | -$289K | 0.01% | 694 |
|
|
2022
Q4 | $2.38M | Sell |
234,970
-7,655
| -3% | -$77.7K | 0.01% | 640 |
|
|
2022
Q3 | $1.99M | Buy |
242,625
+43,011
| +22% | +$353K | 0.01% | 641 |
|
|
2022
Q2 | $1.98M | Buy |
199,614
+55,573
| +39% | +$552K | 0.01% | 637 |
|
|
2022
Q1 | $1.87M | Buy |
144,041
+16,465
| +13% | +$214K | 0.01% | 684 |
|
|
2021
Q4 | $1.39M | Buy |
127,576
+56,292
| +79% | +$613K | 0.01% | 750 |
|
|
2021
Q3 | $736K | Buy |
71,284
+38,214
| +116% | +$395K | ﹤0.01% | 937 |
|
|
2021
Q2 | $329K | Buy |
+33,070
| New | +$329K | ﹤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% | -$58.4K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $197K | Sell |
17,600
-510
| -3% | -$5.71K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $210K | Buy |
18,110
+2,306
| +15% | +$26.7K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $189K | Buy |
15,804
+2,100
| +15% | +$25.1K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $161K | Buy |
+13,704
| New | +$161K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-97,661
| Closed | -$1.39M | – | 1541 |
|
|
2017
Q1 | $1.39M | Sell |
97,661
-51,516
| -35% | -$731K | 0.01% | 706 |
|
|
2016
Q4 | $2.05M | Sell |
149,177
-49,195
| -25% | -$677K | 0.01% | 589 |
|
|
2016
Q3 | $2.59M | Sell |
198,372
-19,063
| -9% | -$248K | 0.01% | 486 |
|
|
2016
Q2 | $2.79M | Buy |
217,435
+208,589
| +2,358% | +$2.68M | 0.01% | 470 |
|
|
2016
Q1 | $114K | Buy |
+8,846
| New | +$114K | ﹤0.01% | 1001 |
|