BNP Paribas Financial Markets
OFS icon

BNP Paribas Financial Markets’s OFS Capital OFS Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-335
Closed -$4.36K – 4221
2014
Q2 		$4.36K Hold
335
– – ﹤0.01% 2656
2014
Q1 		$4.12K Hold
335
– – ﹤0.01% 2451
2013
Q4 		$4.3K Buy
+335
New +$4.1K ﹤0.01% 3201

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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

BNP Paribas Financial Markets's OFS Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of OFS Capital (OFS) in Q3 2014, closing a stake of 335 shares — an estimated $4.36K sold.

BNP Paribas Financial Markets first reported a position in OFS in Q4 2013 and held it in 3 quarters. The position peaked at $4.36K in Q2 2014. 20 funds tracked by Wall St. Rank hold OFS as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining OFS Capital position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 335 OFS Capital shares in Q3 2014, an estimated $4.36K.
  • BNP Paribas Financial Markets first reported a position in OFS Capital in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's OFS Capital position peaked at $4.36K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held OFS Capital as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.