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BB&T Securities’s OFS Capital OFS Stock Holding History

BB&T Securities’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
Q3 		$4.84M Sell
417,135
-26,361
-6% -$303K 0.04% 389
2019
Q2 		$5.32M Buy
443,496
+37,916
+9% +$466K 0.05% 382
2019
Q1 		$4.76M Buy
405,580
+223,786
+123% +$2.59M 0.05% 391
2018
Q4 		$1.93M Buy
+181,794
New +$2.02M 0.02% 546

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BB&T Securities's OFS Position: Q3 2019 in Review

BB&T Securities reduced its OFS Capital (OFS) stake by 5.9% in Q3 2019, selling an estimated $303K and leaving 417,135 shares worth $4.84M. The position accounts for 0.04% of the portfolio, ranked #389.

BB&T Securities first reported a position in OFS in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.32M in Q2 2019. 35 funds tracked by Wall St. Rank hold OFS as of Q3 2019.

  • BB&T Securities held 417,135 shares of OFS Capital worth $4.84M as of Q3 2019.
  • BB&T Securities sold 26,361 OFS Capital shares in Q3 2019, an estimated $303K.
  • OFS Capital made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #389 holding.
  • BB&T Securities first reported a position in OFS Capital in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's OFS Capital position peaked at $5.32M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.