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BlackRock Fund Advisors’s OFS Capital OFS Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-31,341
Closed -$392K – 3883
2014
Q1 		$392K Buy
31,341
+3,795
+14% +$48.4K ﹤0.01% 3289
2013
Q4 		$353K Buy
27,546
+3,957
+17% +$48.4K ﹤0.01% 3278
2013
Q3 		$299K Buy
23,589
+5,116
+28% +$61.8K ﹤0.01% 3273
2013
Q2 		$220K Buy
+18,473
New +$235K ﹤0.01% 3290

Other funds holding OFS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

BlackRock Fund Advisors's OFS Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of OFS Capital (OFS) in Q2 2014, closing a stake of 31,341 shares — an estimated $392K sold.

BlackRock Fund Advisors first reported a position in OFS in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q1 2014. 19 funds tracked by Wall St. Rank hold OFS as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining OFS Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 31,341 OFS Capital shares in Q2 2014, an estimated $392K.
  • BlackRock Fund Advisors first reported a position in OFS Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's OFS Capital position peaked at $392K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held OFS Capital as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.