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Aquatic Capital Management’s OFS Capital OFS Stock Holding History

Aquatic Capital 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
2022
Q1 		– Sell
-300
Closed -$3K – 1387
2021
Q4 		$3K Buy
+300
New +$3.3K 0.01% 1011

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Aquatic Capital Management's OFS Position: Q1 2022 in Review

Aquatic Capital Management sold out of OFS Capital (OFS) in Q1 2022, closing a stake of 300 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in OFS in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 35 funds tracked by Wall St. Rank hold OFS as of Q1 2022.

  • Aquatic Capital Management reported no remaining OFS Capital position as of Q1 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 300 OFS Capital shares in Q1 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in OFS Capital in Q4 2021 and held it in 1 quarter.
  • Aquatic Capital Management's OFS Capital position peaked at $3K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q1 2022.

Based on Aquatic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.