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Caitong International Asset Management’s OFS Capital OFS Stock Holding History

Caitong International Asset 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
2026
Q2 		$11 Hold
3
– – ﹤0.01% 2631
2026
Q1 		$11 Buy
+3
New +$13 ﹤0.01% 2136

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Caitong International Asset Management's OFS Position: Q2 2026 in Review

Caitong International Asset Management held its OFS Capital (OFS) position steady in Q2 2026 at 3 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Caitong International Asset Management first reported a position in OFS in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Caitong International Asset Management held 3 shares of OFS Capital worth $11 as of Q2 2026.
  • Caitong International Asset Management left its OFS Capital share count unchanged in Q2 2026.
  • OFS Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2631 holding.
  • Caitong International Asset Management first reported a position in OFS Capital in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.