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Cape Investment Advisory’s OFS Capital OFS Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-542
Closed -$5.38K – 966
2024
Q1 		$5.38K Sell
542
-10,372
-95% -$115K ﹤0.01% 639
2023
Q4 		$128K Buy
+10,914
New +$118K 0.06% 191

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cape Investment Advisory's OFS Position: Q2 2024 in Review

Cape Investment Advisory sold out of OFS Capital (OFS) in Q2 2024, closing a stake of 542 shares — an estimated $5.38K sold.

Cape Investment Advisory first reported a position in OFS in Q4 2023 and held it in 2 quarters. The position peaked at $128K in Q4 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2024.

  • Cape Investment Advisory reported no remaining OFS Capital position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 542 OFS Capital shares in Q2 2024, an estimated $5.38K.
  • Cape Investment Advisory first reported a position in OFS Capital in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's OFS Capital position peaked at $128K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.