American Portfolios Advisors’s OFS Capital OFS Stock Holding History

American Portfolios Advisors’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
2020 Q3	–	Sell	-500	Closed	-$2.26K	–	2975
2020 Q2	$2.26K	Hold	500	–	–	﹤0.01%	2510
2020 Q1	$2.04K	Hold	500	–	–	﹤0.01%	2393
2019 Q4	$5.58K	Hold	500	–	–	﹤0.01%	2237
2019 Q3	$5.8K	Hold	500	–	–	﹤0.01%	2145
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	2106
2019 Q1	$5.88K	Hold	500	–	–	﹤0.01%	2031
2018 Q4	$5.3K	Hold	500	–	–	﹤0.01%	1856
2018 Q3	$5.95K	Hold	500	–	–	﹤0.01%	1942
2018 Q2	$5.73K	Hold	500	–	–	﹤0.01%	1932
2018 Q1	$5.61K	Buy	+500	New	+$5.84K	﹤0.01%	1848

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

American Portfolios Advisors's OFS Position: Q3 2020 in Review

American Portfolios Advisors sold out of OFS Capital (OFS) in Q3 2020, closing a stake of 500 shares — an estimated $2.26K sold.

American Portfolios Advisors first reported a position in OFS in Q1 2018 and held it in 10 quarters. The position peaked at $6K in Q2 2019. 28 funds tracked by Wall St. Rank hold OFS as of Q3 2020.

American Portfolios Advisors reported no remaining OFS Capital position as of Q3 2020 after selling out during the quarter.
American Portfolios Advisors sold 500 OFS Capital shares in Q3 2020, an estimated $2.26K.
American Portfolios Advisors first reported a position in OFS Capital in Q1 2018 and held it in 10 quarters.
American Portfolios Advisors's OFS Capital position peaked at $6K in Q2 2019.
28 funds tracked by Wall St. Rank held OFS Capital as of Q3 2020.

Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.