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Atria Wealth Solutions’s OFS Capital OFS Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-43,911
Closed -$494K – 1998
2023
Q3 		$494K Buy
+43,911
New +$466K 0.01% 1131

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atria Wealth Solutions's OFS Position: Q4 2023 in Review

Atria Wealth Solutions sold out of OFS Capital (OFS) in Q4 2023, closing a stake of 43,911 shares — an estimated $494K sold.

Atria Wealth Solutions first reported a position in OFS in Q3 2023 and held it in 1 quarter. The position peaked at $494K in Q3 2023. 38 funds tracked by Wall St. Rank hold OFS as of Q4 2023.

  • Atria Wealth Solutions reported no remaining OFS Capital position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 43,911 OFS Capital shares in Q4 2023, an estimated $494K.
  • Atria Wealth Solutions first reported a position in OFS Capital in Q3 2023 and held it in 1 quarter.
  • Atria Wealth Solutions's OFS Capital position peaked at $494K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held OFS Capital as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.