AWA
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Arkadios Wealth Advisors’s OFS Capital OFS Stock Holding History

Arkadios 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
2026
Q2 		$94.8K Sell
26,786
-9,002
-25% -$33K ﹤0.01% 1692
2026
Q1 		$127K Sell
35,788
-22,043
-38% -$92.4K ﹤0.01% 1609
2025
Q4 		$275K Sell
57,831
-19,893
-26% -$115K 0.01% 1286
2025
Q3 		$598K Sell
77,724
-6,416
-8% -$54K 0.01% 855
2025
Q2 		$710K Sell
84,140
-3,121
-4% -$26.9K 0.02% 713
2025
Q1 		$811K Sell
87,261
-1,032
-1% -$8.76K 0.03% 528
2024
Q4 		$713K Buy
88,293
+6,332
+8% +$51.9K 0.04% 415
2024
Q3 		$693K Buy
81,961
+5,575
+7% +$46.9K 0.04% 427
2024
Q2 		$678K Buy
76,386
+34,083
+81% +$329K 0.05% 376
2024
Q1 		$420K Buy
42,303
+21,970
+108% +$243K 0.03% 429
2023
Q4 		$238K Buy
20,333
+3,038
+18% +$32.8K 0.02% 603
2023
Q3 		$194K Sell
17,295
-681
-4% -$7.22K 0.02% 623
2023
Q2 		$178K Buy
17,976
+5,843
+48% +$57.4K 0.02% 577
2023
Q1 		$125K Buy
+12,133
New +$122K 0.01% 580
2022
Q1 		– Sell
-15,995
Closed -$174K – 611
2021
Q4 		$174K Sell
15,995
-5,200
-25% -$57.1K 0.02% 564
2021
Q3 		$219K Sell
21,195
-1,900
-8% -$19K 0.03% 479
2021
Q2 		$230K Sell
23,095
-18,992
-45% -$179K 0.03% 498
2021
Q1 		$369K Sell
42,087
-2,368
-5% -$18.5K 0.06% 304
2020
Q4 		$317K Buy
+44,455
New +$256K 0.07% 254
2020
Q2 		– Sell
-39,526
Closed -$161K – 1083
2020
Q1 		$161K Buy
39,526
+18,381
+87% +$178K 0.1% 168
2019
Q4 		$245K Buy
+21,145
New +$245K 0.15% 130

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Arkadios Wealth Advisors's OFS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its OFS Capital (OFS) stake by 25% in Q2 2026, selling an estimated $33K and leaving 26,786 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Arkadios Wealth Advisors first reported a position in OFS in Q4 2019 and has held it in 21 quarters since. The position peaked at $811K in Q1 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Arkadios Wealth Advisors held 26,786 shares of OFS Capital worth $94.8K as of Q2 2026.
  • Arkadios Wealth Advisors sold 9,002 OFS Capital shares in Q2 2026, an estimated $33K.
  • OFS Capital made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1692 holding.
  • Arkadios Wealth Advisors first reported a position in OFS Capital in Q4 2019 and has held it in 21 quarters since.
  • Arkadios Wealth Advisors's OFS Capital position peaked at $811K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.