AF
OFS icon

Advisornet Financial’s OFS Capital OFS Stock Holding History

Advisornet Financial’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
2022
Q2 		– Sell
-900
Closed -$12K – 2065
2022
Q1 		$12K Sell
900
-3,019
-77% -$32.5K ﹤0.01% 1397
2021
Q4 		$43K Buy
3,919
+89
+2% +$978 ﹤0.01% 1062
2021
Q3 		$40K Buy
3,830
+83
+2% +$830 ﹤0.01% 1068
2021
Q2 		$37K Buy
3,747
+81
+2% +$763 ﹤0.01% 1071
2021
Q1 		$32K Buy
3,666
+90
+3% +$703 ﹤0.01% 1062
2020
Q4 		$26K Buy
3,576
+124
+4% +$714 ﹤0.01% 1053
2020
Q3 		$16K Buy
3,452
+126
+4% +$577 ﹤0.01% 1153
2020
Q2 		$15K Buy
3,326
+259
+8% +$1.21K ﹤0.01% 1191
2020
Q1 		$12K Sell
3,067
-1,208
-28% -$11.7K ﹤0.01% 1224
2019
Q4 		$48K Buy
4,275
+1,482
+53% +$17.2K ﹤0.01% 910
2019
Q3 		$32K Buy
+2,793
New +$32.1K ﹤0.01% 1051

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisornet Financial's OFS Position: Q2 2022 in Review

Advisornet Financial sold out of OFS Capital (OFS) in Q2 2022, closing a stake of 900 shares — an estimated $12K sold.

Advisornet Financial first reported a position in OFS in Q3 2019 and held it in 11 quarters. The position peaked at $48K in Q4 2019. 48 funds tracked by Wall St. Rank hold OFS as of Q2 2022.

  • Advisornet Financial reported no remaining OFS Capital position as of Q2 2022 after selling out during the quarter.
  • Advisornet Financial sold 900 OFS Capital shares in Q2 2022, an estimated $12K.
  • Advisornet Financial first reported a position in OFS Capital in Q3 2019 and held it in 11 quarters.
  • Advisornet Financial's OFS Capital position peaked at $48K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held OFS Capital as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.