BI
OFS icon

Bramshill Investments’s OFS Capital OFS Stock Holding History

Bramshill Investments’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
2018
Q2 		– Sell
-40,827
Closed -$458K – 128
2018
Q1 		$458K Sell
40,827
-3,025
-7% -$35.3K 0.15% 83
2017
Q4 		$522K Buy
+43,852
New +$548K 0.15% 81

Other funds holding OFS

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bramshill Investments's OFS Position: Q2 2018 in Review

Bramshill Investments sold out of OFS Capital (OFS) in Q2 2018, closing a stake of 40,827 shares — an estimated $458K sold.

Bramshill Investments first reported a position in OFS in Q4 2017 and held it in 2 quarters. The position peaked at $522K in Q4 2017. 33 funds tracked by Wall St. Rank hold OFS as of Q2 2018.

  • Bramshill Investments reported no remaining OFS Capital position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 40,827 OFS Capital shares in Q2 2018, an estimated $458K.
  • Bramshill Investments first reported a position in OFS Capital in Q4 2017 and held it in 2 quarters.
  • Bramshill Investments's OFS Capital position peaked at $522K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held OFS Capital as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.