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Belpointe Asset Management’s OFS Capital OFS Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-7,400
Closed -$76.1K – 2432
2023
Q1 		$76.1K Hold
7,400
– – ﹤0.01% 1465
2022
Q4 		$75.1K Buy
+7,400
New +$72.4K ﹤0.01% 1395

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belpointe Asset Management's OFS Position: Q2 2023 in Review

Belpointe Asset Management sold out of OFS Capital (OFS) in Q2 2023, closing a stake of 7,400 shares — an estimated $76.1K sold.

Belpointe Asset Management first reported a position in OFS in Q4 2022 and held it in 2 quarters. The position peaked at $76.1K in Q1 2023. 37 funds tracked by Wall St. Rank hold OFS as of Q2 2023.

  • Belpointe Asset Management reported no remaining OFS Capital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 7,400 OFS Capital shares in Q2 2023, an estimated $76.1K.
  • Belpointe Asset Management first reported a position in OFS Capital in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's OFS Capital position peaked at $76.1K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held OFS Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.