BBHC
OFS icon

Brown Brothers Harriman & Co’s OFS Capital OFS Stock Holding History

Brown Brothers Harriman & Co’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
2016
Q3 		– Sell
-126
Closed -$2K – 815
2016
Q2 		$2K Buy
+126
New +$1.65K ﹤0.01% 791

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Brown Brothers Harriman & Co's OFS Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of OFS Capital (OFS) in Q3 2016, closing a stake of 126 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in OFS in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 32 funds tracked by Wall St. Rank hold OFS as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining OFS Capital position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 126 OFS Capital shares in Q3 2016, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in OFS Capital in Q2 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's OFS Capital position peaked at $2K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.