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 Q1	$11	Buy	+3	New	+$13	﹤0.01%	2136

Other funds holding OFS

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Caitong International Asset Management's OFS Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in OFS Capital (OFS) in Q1 2026: 3 shares worth $11. The stake represents ﹤0.01% of the portfolio and ranks #2136 among its holdings.

32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

Caitong International Asset Management held 3 shares of OFS Capital worth $11 as of Q1 2026.
OFS Capital was a new Caitong International Asset Management position in Q1 2026.
OFS Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2136 holding.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.