Arrowstreet Capital’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,094
| Closed | -$828K | – | 1777 |
|
|
2021
Q2 | $828K | Buy |
83,094
+61,241
| +280% | +$610K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $192K | Hold |
21,853
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q4 | $156K | Sell |
21,853
-9,043
| -29% | -$64.6K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $146K | Sell |
30,896
-5,800
| -16% | -$27.4K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $166K | Sell |
36,696
-14,158
| -28% | -$64K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $207K | Sell |
50,854
-18,100
| -26% | -$73.7K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $770K | Sell |
68,954
-112,384
| -62% | -$1.25M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2.11M | Sell |
181,338
-13,704
| -7% | -$159K | ﹤0.01% | 973 |
|
|
2019
Q2 | $2.34M | Buy |
195,042
+48,236
| +33% | +$579K | 0.01% | 866 |
|
|
2019
Q1 | $1.73M | Buy |
146,806
+104,885
| +250% | +$1.23M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $444K | Buy |
+41,921
| New | +$444K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$290K | – | 1189 |
|
|
2017
Q2 | $290K | Buy |
+20,300
| New | +$290K | ﹤0.01% | 951 |
|