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Arete Wealth Advisors’s OFS Capital OFS Stock Holding History

Arete Wealth 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
2023
Q3 		– Sell
-11,792
Closed -$117K – 640
2023
Q2 		$117K Buy
+11,792
New +$116K 0.01% 622

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arete Wealth Advisors's OFS Position: Q3 2023 in Review

Arete Wealth Advisors sold out of OFS Capital (OFS) in Q3 2023, closing a stake of 11,792 shares — an estimated $117K sold.

Arete Wealth Advisors first reported a position in OFS in Q2 2023 and held it in 1 quarter. The position peaked at $117K in Q2 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q3 2023.

  • Arete Wealth Advisors reported no remaining OFS Capital position as of Q3 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,792 OFS Capital shares in Q3 2023, an estimated $117K.
  • Arete Wealth Advisors first reported a position in OFS Capital in Q2 2023 and held it in 1 quarter.
  • Arete Wealth Advisors's OFS Capital position peaked at $117K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.