Cambridge Investment Research Advisors’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
18,090
| – | – | ﹤0.01% | 3408 |
|
|
2025
Q1 | $168K | Sell |
18,090
-250
| -1% | -$2.32K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $148K | Buy |
18,340
+3,840
| +26% | +$31K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $123K | Hold |
14,500
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q2 | $129K | Buy |
14,500
+2,250
| +18% | +$20K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $122K | Hold |
12,250
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q4 | $143K | Buy |
12,250
+1,000
| +9% | +$11.7K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $126K | Sell |
11,250
-1,010
| -8% | -$11.3K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $121K | Buy |
12,260
+560
| +5% | +$5.53K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $120K | Hold |
11,700
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q4 | $119K | Hold |
11,700
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q3 | $96K | Hold |
11,700
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q2 | $116K | Sell |
11,700
-1,635
| -12% | -$16.2K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $173K | Sell |
13,335
-438
| -3% | -$5.68K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $150K | Buy |
13,773
+411
| +3% | +$4.48K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $138K | Buy |
13,362
+722
| +6% | +$7.46K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $126K | Buy |
12,640
+1,140
| +10% | +$11.4K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q4 | $82K | Hold |
11,500
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q3 | $54K | Buy |
11,500
+500
| +5% | +$2.35K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $50K | Hold |
11,000
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q1 | $45K | Hold |
11,000
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q4 | $123K | Hold |
11,000
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q3 | $128K | Buy |
+11,000
| New | +$128K | ﹤0.01% | 2205 |
|