Ameriprise
OFS icon

Ameriprise’s OFS Capital OFS Stock Holding History

Ameriprise’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
Q3 		– Sell
-60,871
Closed -$514K – 4149
2025
Q2 		$514K Sell
60,871
-17,057
-22% -$147K ﹤0.01% 3523
2025
Q1 		$721K Buy
+77,928
New +$662K ﹤0.01% 3350

Other funds holding OFS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ameriprise's OFS Position: Q3 2025 in Review

Ameriprise sold out of OFS Capital (OFS) in Q3 2025, closing a stake of 60,871 shares — an estimated $514K sold.

Ameriprise first reported a position in OFS in Q1 2025 and held it in 2 quarters. The position peaked at $721K in Q1 2025. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2025.

  • Ameriprise reported no remaining OFS Capital position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 60,871 OFS Capital shares in Q3 2025, an estimated $514K.
  • Ameriprise first reported a position in OFS Capital in Q1 2025 and held it in 2 quarters.
  • Ameriprise's OFS Capital position peaked at $721K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.