Axa
OFS icon

Axa’s OFS Capital OFS Stock Holding History

Axa’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
2019
Q2 		– Sell
-10,200
Closed -$120K – 1334
2019
Q1 		$120K Hold
10,200
– – ﹤0.01% 1290
2018
Q4 		$108K Hold
10,200
– – ﹤0.01% 1272
2018
Q3 		$121K Hold
10,200
– – ﹤0.01% 1316
2018
Q2 		$117K Hold
10,200
– – ﹤0.01% 1326
2018
Q1 		$114K Hold
10,200
– – ﹤0.01% 1346
2017
Q4 		$121K Buy
+10,200
New +$128K ﹤0.01% 1324

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Axa's OFS Position: Q2 2019 in Review

Axa sold out of OFS Capital (OFS) in Q2 2019, closing a stake of 10,200 shares — an estimated $120K sold.

Axa first reported a position in OFS in Q4 2017 and held it in 6 quarters. The position peaked at $121K in Q3 2018. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2019.

  • Axa reported no remaining OFS Capital position as of Q2 2019 after selling out during the quarter.
  • Axa sold 10,200 OFS Capital shares in Q2 2019, an estimated $120K.
  • Axa first reported a position in OFS Capital in Q4 2017 and held it in 6 quarters.
  • Axa's OFS Capital position peaked at $121K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.