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Concorde Asset Management’s OFS Capital OFS Stock Holding History

Concorde 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
Q2 		$124K Buy
33,550
+15,450
+85% +$56.6K 0.07% 147
2026
Q1 		$64.3K Buy
+18,100
New +$75.9K 0.03% 207
2020
Q1 		– Sell
-16,765
Closed -$187K – 141
2019
Q4 		$187K Sell
16,765
-2,246
-12% -$26K 0.13% 139
2019
Q3 		$221K Buy
+19,011
New +$218K 0.17% 127

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Concorde Asset Management's OFS Position: Q2 2026 in Review

Concorde Asset Management increased its OFS Capital (OFS) stake by 85% in Q2 2026, buying an estimated $56.6K and bringing the position to 33,550 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #147.

Concorde Asset Management first reported a position in OFS in Q3 2019 and has held it in 4 quarters since. The position peaked at $221K in Q3 2019. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Concorde Asset Management held 33,550 shares of OFS Capital worth $124K as of Q2 2026.
  • Concorde Asset Management bought 15,450 OFS Capital shares in Q2 2026, an estimated $56.6K.
  • OFS Capital made up 0.07% of Concorde Asset Management's portfolio in Q2 2026, its #147 holding.
  • Concorde Asset Management first reported a position in OFS Capital in Q3 2019 and has held it in 4 quarters since.
  • Concorde Asset Management's OFS Capital position peaked at $221K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.