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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
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

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

Concorde Asset Management's OFS Position: Q1 2026 in Review

Concorde Asset Management opened a new position in OFS Capital (OFS) in Q1 2026: 18,100 shares worth $64.3K. The stake represents 0.03% of the portfolio and ranks #207 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in OFS as recently as Q4 2019.

Concorde Asset Management first reported a position in OFS in Q3 2019 and has held it in 3 quarters since. The position peaked at $221K in Q3 2019. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Concorde Asset Management held 18,100 shares of OFS Capital worth $64.3K as of Q1 2026.
  • OFS Capital was a new Concorde Asset Management position in Q1 2026.
  • OFS Capital made up 0.03% of Concorde Asset Management's portfolio in Q1 2026, its #207 holding.
  • Concorde Asset Management first reported a position in OFS Capital in Q3 2019 and has held it in 3 quarters since.
  • Concorde Asset Management's OFS Capital position peaked at $221K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.