Advisors Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $2.07M | Sell |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.86M | Buy |
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|
2023
Q4 | $3.17M | Sell |
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|
2023
Q3 | $3.44M | Buy |
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|
2023
Q2 | $2.83M | Buy |
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|
2023
Q1 | $2.23M | Buy |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $912K | Buy |
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $280K | Sell |
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|
2021
Q2 | $443K | Sell |
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|
2021
Q1 | $587K | Sell |
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|
2020
Q4 | $696K | Sell |
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|
2020
Q3 | $615K | Sell |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $970K | Sell |
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|
2019
Q4 | $3.03M | Sell |
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|
2019
Q3 | $3.34M | Sell |
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|
2019
Q2 | $3.6M | Sell |
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|
2019
Q1 | $3.64M | Sell |
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|
2018
Q4 | $3.65M | Sell |
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|
2018
Q3 | $4.2M | Buy |
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|
2018
Q2 | $3.96M | Sell |
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|
2018
Q1 | $4.42M | Sell |
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|
2017
Q4 | $4.67M | Sell |
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|
2017
Q3 | $5.47M | Buy |
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|
2017
Q2 | $5.81M | Buy |
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|
2017
Q1 | $5.57M | Buy |
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|
2016
Q4 | $4.79M | Sell |
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|
2016
Q3 | $5.08M | Sell |
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|
2016
Q2 | $5.7M | Sell |
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|
2016
Q1 | $6.62M | Buy |
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|
2015
Q4 | $5.58M | Sell |
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|
2015
Q3 | $5.15M | Buy |
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|
2015
Q2 | $5.88M | Buy |
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|
2015
Q1 | $5.73M | Buy |
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|
2014
Q4 | $4.75M | Buy |
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|
2014
Q3 | $3.11M | Buy |
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|
2014
Q2 | $967K | Buy |
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