Asset Management One
OFS icon

Asset Management One’s OFS Capital OFS Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-9,957
Closed -$130K – 1147
2016
Q3 		$130K Hold
9,957
– – ﹤0.01% 1257
2016
Q2 		$128K Buy
+9,957
New +$130K ﹤0.01% 1247

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Asset Management One's OFS Position: Q4 2016 in Review

Asset Management One sold out of OFS Capital (OFS) in Q4 2016, closing a stake of 9,957 shares — an estimated $130K sold.

Asset Management One first reported a position in OFS in Q2 2016 and held it in 2 quarters. The position peaked at $130K in Q3 2016. 27 funds tracked by Wall St. Rank hold OFS as of Q4 2016.

  • Asset Management One reported no remaining OFS Capital position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 9,957 OFS Capital shares in Q4 2016, an estimated $130K.
  • Asset Management One first reported a position in OFS Capital in Q2 2016 and held it in 2 quarters.
  • Asset Management One's OFS Capital position peaked at $130K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held OFS Capital as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.