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Advisor Group’s OFS Capital OFS Stock Holding History

Advisor Group’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
2019
Q4 		$8K Hold
700
– – ﹤0.01% 4463
2019
Q3 		$8K Sell
700
-4,107
-85% -$47.2K ﹤0.01% 4459
2019
Q2 		$58K Buy
4,807
+3,807
+381% +$46.8K ﹤0.01% 3254
2019
Q1 		$12K Buy
+1,000
New +$11.6K ﹤0.01% 4275
2018
Q1 		– Sell
-350
Closed -$4K – 5030
2017
Q4 		$4K Hold
350
– – ﹤0.01% 4499
2017
Q3 		$5K Buy
+350
New +$4.73K ﹤0.01% 4279

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's OFS Position: Q4 2019 in Review

Advisor Group held its OFS Capital (OFS) position steady in Q4 2019 at 700 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

Advisor Group first reported a position in OFS in Q3 2017 and has held it in 6 quarters since. The position peaked at $58K in Q2 2019. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2019.

  • Advisor Group held 700 shares of OFS Capital worth $8K as of Q4 2019.
  • Advisor Group left its OFS Capital share count unchanged in Q4 2019.
  • OFS Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4463 holding.
  • Advisor Group first reported a position in OFS Capital in Q3 2017 and has held it in 6 quarters since.
  • Advisor Group's OFS Capital position peaked at $58K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.