Carson Wealth (CWM LLC)
OFS icon

Carson Wealth (CWM LLC)’s OFS Capital OFS Stock Holding History

Carson Wealth (CWM LLC)’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 		$355 Hold
100
– – ﹤0.01% 5486
2025
Q4 		$0 Hold
100
– – ﹤0.01% 5554
2025
Q3 		$1K Hold
100
– – ﹤0.01% 5166
2025
Q2 		$1K Hold
100
– – ﹤0.01% 5044
2025
Q1 		$1K Hold
100
– – ﹤0.01% 4959
2024
Q4 		$1K Hold
100
– – ﹤0.01% 4762
2024
Q3 		$1K Hold
100
– – ﹤0.01% 4657
2024
Q2 		$1K Hold
100
– – ﹤0.01% 4442
2024
Q1 		$1K Buy
+100
New +$1.11K ﹤0.01% 4179

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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

Carson Wealth (CWM LLC)'s OFS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its OFS Capital (OFS) position steady in Q1 2026 at 100 shares worth $355. The position accounts for ﹤0.01% of the portfolio, ranked #5486.

Carson Wealth (CWM LLC) first reported a position in OFS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1K in Q3 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 100 shares of OFS Capital worth $355 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its OFS Capital share count unchanged in Q1 2026.
  • OFS Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5486 holding.
  • Carson Wealth (CWM LLC) first reported a position in OFS Capital in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s OFS Capital position peaked at $1K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.