Arrowstreet Capital
OFS icon

Arrowstreet Capital’s OFS Capital OFS Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-83,094
Closed -$828K – 1777
2021
Q2 		$828K Buy
83,094
+61,241
+280% +$577K ﹤0.01% 1583
2021
Q1 		$192K Hold
21,853
– – ﹤0.01% 2151
2020
Q4 		$156K Sell
21,853
-9,043
-29% -$52.1K ﹤0.01% 2206
2020
Q3 		$146K Sell
30,896
-5,800
-16% -$26.6K ﹤0.01% 2233
2020
Q2 		$166K Sell
36,696
-14,158
-28% -$65.9K ﹤0.01% 2189
2020
Q1 		$207K Sell
50,854
-18,100
-26% -$176K ﹤0.01% 1727
2019
Q4 		$770K Sell
68,954
-112,384
-62% -$1.3M ﹤0.01% 1401
2019
Q3 		$2.1M Sell
181,338
-13,704
-7% -$157K ﹤0.01% 973
2019
Q2 		$2.34M Buy
195,042
+48,236
+33% +$593K 0.01% 866
2019
Q1 		$1.73M Buy
146,806
+104,885
+250% +$1.22M ﹤0.01% 1154
2018
Q4 		$444K Buy
+41,921
New +$467K ﹤0.01% 1109
2017
Q3 		– Sell
-20,300
Closed -$290K – 1189
2017
Q2 		$290K Buy
+20,300
New +$289K ﹤0.01% 951

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arrowstreet Capital's OFS Position: Q3 2021 in Review

Arrowstreet Capital sold out of OFS Capital (OFS) in Q3 2021, closing a stake of 83,094 shares — an estimated $828K sold.

Arrowstreet Capital first reported a position in OFS in Q2 2017 and held it in 12 quarters. The position peaked at $2.34M in Q2 2019. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2021.

  • Arrowstreet Capital reported no remaining OFS Capital position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 83,094 OFS Capital shares in Q3 2021, an estimated $828K.
  • Arrowstreet Capital first reported a position in OFS Capital in Q2 2017 and held it in 12 quarters.
  • Arrowstreet Capital's OFS Capital position peaked at $2.34M in Q2 2019.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.