Carroll Financial Associates’s OFS Capital OFS Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-700	Closed	-$7K	–	1837
2021 Q3	$7K	Hold	700	–	–	﹤0.01%	1317
2021 Q2	$6K	Hold	700	–	–	﹤0.01%	1404
2021 Q1	$6K	Hold	700	–	–	﹤0.01%	1338
2020 Q4	$5K	Hold	700	–	–	﹤0.01%	1264
2020 Q3	$3K	Hold	700	–	–	﹤0.01%	1286
2020 Q2	$3K	Hold	700	–	–	﹤0.01%	1301
2020 Q1	$2K	Hold	700	–	–	﹤0.01%	1309
2019 Q4	$7K	Hold	700	–	–	﹤0.01%	1175
2019 Q3	$8K	Buy	+700	New	+$8.04K	﹤0.01%	1084

Other funds holding OFS

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OSAM

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

Carroll Financial Associates's OFS Position: Q4 2021 in Review

Carroll Financial Associates sold out of OFS Capital (OFS) in Q4 2021, closing a stake of 700 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in OFS in Q3 2019 and held it in 9 quarters. The position peaked at $8K in Q3 2019. 36 funds tracked by Wall St. Rank hold OFS as of Q4 2021.

Carroll Financial Associates reported no remaining OFS Capital position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 700 OFS Capital shares in Q4 2021, an estimated $7K.
Carroll Financial Associates first reported a position in OFS Capital in Q3 2019 and held it in 9 quarters.
Carroll Financial Associates's OFS Capital position peaked at $8K in Q3 2019.
36 funds tracked by Wall St. Rank held OFS Capital as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.