Bridgeway Capital Management’s OFS Capital OFS Stock Holding History

Bridgeway Capital 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
2022 Q2	–	Sell	-14,000	Closed	-$182K	–	1374
2022 Q1	$182K	Buy	+14,000	New	+$151K	﹤0.01%	1185
2016 Q3	–	Sell	-26,446	Closed	-$340K	–	1468
2016 Q2	$340K	Sell	26,446 -13,254	-33%	-$173K	0.01%	1193
2016 Q1	$514K	Sell	39,700 -708	-2%	-$8.04K	0.01%	1035
2015 Q4	$464K	Sell	40,408 -28,000	-41%	-$304K	0.01%	1080
2015 Q3	$701K	Hold	68,408	–	–	0.01%	885
2015 Q2	$821K	Sell	68,408 -300	-0.4%	-$3.67K	0.02%	868
2015 Q1	$842K	Hold	68,708	–	–	0.02%	865
2014 Q4	$809K	Sell	68,708 -32,500	-32%	-$387K	0.02%	856
2014 Q3	$1.22M	Sell	101,208 -10,607	-9%	-$134K	0.03%	679
2014 Q2	$1.45M	Buy	+111,815	New	+$1.42M	0.04%	619

Other funds holding OFS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's OFS Position: Q2 2022 in Review

Bridgeway Capital Management sold out of OFS Capital (OFS) in Q2 2022, closing a stake of 14,000 shares — an estimated $182K sold.

Bridgeway Capital Management first reported a position in OFS in Q2 2014 and held it in 10 quarters. The position peaked at $1.45M in Q2 2014. 48 funds tracked by Wall St. Rank hold OFS as of Q2 2022.

Bridgeway Capital Management reported no remaining OFS Capital position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 14,000 OFS Capital shares in Q2 2022, an estimated $182K.
Bridgeway Capital Management first reported a position in OFS Capital in Q2 2014 and held it in 10 quarters.
Bridgeway Capital Management's OFS Capital position peaked at $1.45M in Q2 2014.
48 funds tracked by Wall St. Rank held OFS Capital as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.