AIM
OFS icon

Allen Investment Management’s OFS Capital OFS Stock Holding History

Allen Investment 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
2014
Q2 		– Sell
-26,577
Closed -$332K – 160
2014
Q1 		$332K Buy
+26,577
New +$339K 0.05% 97

Other funds holding OFS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Allen Investment Management's OFS Position: Q2 2014 in Review

Allen Investment Management sold out of OFS Capital (OFS) in Q2 2014, closing a stake of 26,577 shares — an estimated $332K sold.

Allen Investment Management first reported a position in OFS in Q1 2014 and held it in 1 quarter. The position peaked at $332K in Q1 2014. 19 funds tracked by Wall St. Rank hold OFS as of Q2 2014.

  • Allen Investment Management reported no remaining OFS Capital position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 26,577 OFS Capital shares in Q2 2014, an estimated $332K.
  • Allen Investment Management first reported a position in OFS Capital in Q1 2014 and held it in 1 quarter.
  • Allen Investment Management's OFS Capital position peaked at $332K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held OFS Capital as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.