Advisors Asset Management’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
85,088
-91,176
| -52% | -$770K | 0.01% | 871 |
|
|
2025
Q1 | $1.64M | Sell |
176,264
-84
| -0% | -$780 | 0.03% | 612 |
|
|
2024
Q4 | $1.42M | Sell |
176,348
-68,501
| -28% | -$553K | 0.03% | 642 |
|
|
2024
Q3 | $2.07M | Sell |
244,849
-7,077
| -3% | -$59.8K | 0.04% | 546 |
|
|
2024
Q2 | $2.23M | Sell |
251,926
-35,654
| -12% | -$316K | 0.04% | 516 |
|
|
2024
Q1 | $2.86M | Buy |
287,580
+16,748
| +6% | +$166K | 0.05% | 444 |
|
|
2023
Q4 | $3.17M | Sell |
270,832
-35,213
| -12% | -$412K | 0.06% | 378 |
|
|
2023
Q3 | $3.44M | Buy |
306,045
+20,098
| +7% | +$226K | 0.07% | 346 |
|
|
2023
Q2 | $2.83M | Buy |
285,947
+69,665
| +32% | +$689K | 0.06% | 403 |
|
|
2023
Q1 | $2.23M | Buy |
216,282
+13,570
| +7% | +$140K | 0.05% | 491 |
|
|
2022
Q4 | $2.07M | Buy |
202,712
+52,238
| +35% | +$533K | 0.04% | 492 |
|
|
2022
Q3 | $1.24M | Buy |
150,474
+22,737
| +18% | +$187K | 0.03% | 648 |
|
|
2022
Q2 | $1.27M | Buy |
127,737
+57,596
| +82% | +$571K | 0.02% | 665 |
|
|
2022
Q1 | $912K | Buy |
70,141
+44,520
| +174% | +$579K | 0.01% | 839 |
|
|
2021
Q4 | $279K | Sell |
25,621
-1,399
| -5% | -$15.2K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $280K | Sell |
27,020
-17,446
| -39% | -$181K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $443K | Sell |
44,466
-22,339
| -33% | -$223K | 0.01% | 1046 |
|
|
2021
Q1 | $587K | Sell |
66,805
-30,502
| -31% | -$268K | 0.01% | 978 |
|
|
2020
Q4 | $696K | Sell |
97,307
-33,346
| -26% | -$239K | 0.01% | 881 |
|
|
2020
Q3 | $615K | Sell |
130,653
-67,487
| -34% | -$318K | 0.01% | 857 |
|
|
2020
Q2 | $896K | Sell |
198,140
-40,206
| -17% | -$182K | 0.02% | 721 |
|
|
2020
Q1 | $970K | Sell |
238,346
-33,274
| -12% | -$135K | 0.02% | 622 |
|
|
2019
Q4 | $3.03M | Sell |
271,620
-15,735
| -5% | -$176K | 0.05% | 391 |
|
|
2019
Q3 | $3.34M | Sell |
287,355
-12,205
| -4% | -$142K | 0.06% | 360 |
|
|
2019
Q2 | $3.6M | Sell |
299,560
-9,885
| -3% | -$119K | 0.06% | 344 |
|
|
2019
Q1 | $3.64M | Sell |
309,445
-34,503
| -10% | -$405K | 0.06% | 347 |
|
|
2018
Q4 | $3.65M | Sell |
343,948
-9,323
| -3% | -$98.8K | 0.07% | 315 |
|
|
2018
Q3 | $4.2M | Buy |
353,271
+7,653
| +2% | +$91.1K | 0.07% | 334 |
|
|
2018
Q2 | $3.96M | Sell |
345,618
-43,503
| -11% | -$499K | 0.07% | 352 |
|
|
2018
Q1 | $4.42M | Sell |
389,121
-3,704
| -0.9% | -$42K | 0.07% | 355 |
|
|
2017
Q4 | $4.68M | Sell |
392,825
-22,300
| -5% | -$265K | 0.08% | 344 |
|
|
2017
Q3 | $5.47M | Buy |
415,125
+9,315
| +2% | +$123K | 0.09% | 303 |
|
|
2017
Q2 | $5.81M | Buy |
405,810
+13,527
| +3% | +$194K | 0.1% | 286 |
|
|
2017
Q1 | $5.57M | Buy |
392,283
+44,090
| +13% | +$626K | 0.09% | 299 |
|
|
2016
Q4 | $4.79M | Sell |
348,193
-41,661
| -11% | -$573K | 0.08% | 358 |
|
|
2016
Q3 | $5.08M | Sell |
389,854
-53,619
| -12% | -$699K | 0.08% | 346 |
|
|
2016
Q2 | $5.7M | Sell |
443,473
-68,042
| -13% | -$874K | 0.09% | 322 |
|
|
2016
Q1 | $6.62M | Buy |
511,515
+25,316
| +5% | +$328K | 0.11% | 265 |
|
|
2015
Q4 | $5.58M | Sell |
486,199
-16,356
| -3% | -$188K | 0.09% | 325 |
|
|
2015
Q3 | $5.15M | Buy |
502,555
+12,856
| +3% | +$132K | 0.08% | 337 |
|
|
2015
Q2 | $5.88M | Buy |
489,699
+21,700
| +5% | +$260K | 0.08% | 334 |
|
|
2015
Q1 | $5.73M | Buy |
467,999
+65,052
| +16% | +$797K | 0.08% | 330 |
|
|
2014
Q4 | $4.75M | Buy |
402,947
+144,938
| +56% | +$1.71M | 0.06% | 357 |
|
|
2014
Q3 | $3.11M | Buy |
258,009
+183,614
| +247% | +$2.22M | 0.04% | 460 |
|
|
2014
Q2 | $967K | Buy |
+74,395
| New | +$967K | 0.01% | 834 |
|