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Advisors Asset Management’s OFS Capital OFS Stock Holding History

Advisors 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
-85,231
Closed -$655K – 1483
2025
Q3 		$655K Buy
85,231
+143
+0.2% +$1.2K 0.01% 914
2025
Q2 		$718K Sell
85,088
-91,176
-52% -$785K 0.01% 871
2025
Q1 		$1.64M Sell
176,264
-84
-0% -$713 0.03% 612
2024
Q4 		$1.42M Sell
176,348
-68,501
-28% -$561K 0.03% 642
2024
Q3 		$2.07M Sell
244,849
-7,077
-3% -$59.5K 0.04% 546
2024
Q2 		$2.23M Sell
251,926
-35,654
-12% -$344K 0.04% 516
2024
Q1 		$2.86M Buy
287,580
+16,748
+6% +$186K 0.05% 444
2023
Q4 		$3.17M Sell
270,832
-35,213
-12% -$380K 0.06% 378
2023
Q3 		$3.44M Buy
306,045
+20,098
+7% +$213K 0.07% 346
2023
Q2 		$2.83M Buy
285,947
+69,665
+32% +$684K 0.06% 403
2023
Q1 		$2.23M Buy
216,282
+13,570
+7% +$137K 0.05% 491
2022
Q4 		$2.07M Buy
202,712
+52,238
+35% +$511K 0.04% 492
2022
Q3 		$1.24M Buy
150,474
+22,737
+18% +$236K 0.03% 648
2022
Q2 		$1.27M Buy
127,737
+57,596
+82% +$696K 0.02% 665
2022
Q1 		$912K Buy
70,141
+44,520
+174% +$479K 0.01% 839
2021
Q4 		$279K Sell
25,621
-1,399
-5% -$15.4K ﹤0.01% 1153
2021
Q3 		$280K Sell
27,020
-17,446
-39% -$175K ﹤0.01% 1158
2021
Q2 		$443K Sell
44,466
-22,339
-33% -$210K 0.01% 1046
2021
Q1 		$587K Sell
66,805
-30,502
-31% -$238K 0.01% 978
2020
Q4 		$696K Sell
97,307
-33,346
-26% -$192K 0.01% 881
2020
Q3 		$615K Sell
130,653
-67,487
-34% -$309K 0.01% 857
2020
Q2 		$896K Sell
198,140
-40,206
-17% -$187K 0.02% 721
2020
Q1 		$970K Sell
238,346
-33,274
-12% -$323K 0.02% 622
2019
Q4 		$3.03M Sell
271,620
-15,735
-5% -$182K 0.05% 391
2019
Q3 		$3.34M Sell
287,355
-12,205
-4% -$140K 0.06% 360
2019
Q2 		$3.6M Sell
299,560
-9,885
-3% -$121K 0.06% 344
2019
Q1 		$3.64M Sell
309,445
-34,503
-10% -$400K 0.06% 347
2018
Q4 		$3.65M Sell
343,948
-9,323
-3% -$104K 0.07% 315
2018
Q3 		$4.2M Buy
353,271
+7,653
+2% +$91.6K 0.07% 334
2018
Q2 		$3.96M Sell
345,618
-43,503
-11% -$486K 0.07% 352
2018
Q1 		$4.42M Sell
389,121
-3,704
-0.9% -$43.3K 0.07% 355
2017
Q4 		$4.67M Sell
392,825
-22,300
-5% -$279K 0.08% 344
2017
Q3 		$5.47M Buy
415,125
+9,315
+2% +$126K 0.09% 303
2017
Q2 		$5.81M Buy
405,810
+13,527
+3% +$192K 0.1% 286
2017
Q1 		$5.57M Buy
392,283
+44,090
+13% +$640K 0.09% 299
2016
Q4 		$4.79M Sell
348,193
-41,661
-11% -$555K 0.08% 358
2016
Q3 		$5.08M Sell
389,854
-53,619
-12% -$728K 0.08% 346
2016
Q2 		$5.7M Sell
443,473
-68,042
-13% -$888K 0.09% 322
2016
Q1 		$6.62M Buy
511,515
+25,316
+5% +$288K 0.11% 265
2015
Q4 		$5.58M Sell
486,199
-16,356
-3% -$178K 0.09% 325
2015
Q3 		$5.15M Buy
502,555
+12,856
+3% +$142K 0.08% 337
2015
Q2 		$5.88M Buy
489,699
+21,700
+5% +$266K 0.08% 334
2015
Q1 		$5.73M Buy
467,999
+65,052
+16% +$780K 0.08% 330
2014
Q4 		$4.75M Buy
402,947
+144,938
+56% +$1.73M 0.06% 357
2014
Q3 		$3.11M Buy
258,009
+183,614
+247% +$2.32M 0.04% 460
2014
Q2 		$967K Buy
+74,395
New +$942K 0.01% 834

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

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

Advisors Asset Management sold out of OFS Capital (OFS) in Q4 2025, closing a stake of 85,231 shares — an estimated $655K sold.

Advisors Asset Management first reported a position in OFS in Q2 2014 and held it in 46 quarters. The position peaked at $6.62M in Q1 2016. 34 funds tracked by Wall St. Rank hold OFS as of Q4 2025.

  • Advisors Asset Management reported no remaining OFS Capital position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 85,231 OFS Capital shares in Q4 2025, an estimated $655K.
  • Advisors Asset Management first reported a position in OFS Capital in Q2 2014 and held it in 46 quarters.
  • Advisors Asset Management's OFS Capital position peaked at $6.62M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.