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Concourse Financial Group Securities’s OFS Capital OFS Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-833
Closed -$8.63K – 2212
2022
Q2 		$8K Buy
+833
New +$10.1K ﹤0.01% 1734

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's OFS Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of OFS Capital (OFS) in Q3 2022, closing a stake of 833 shares — an estimated $8.63K sold.

Concourse Financial Group Securities first reported a position in OFS in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 38 funds tracked by Wall St. Rank hold OFS as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining OFS Capital position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 833 OFS Capital shares in Q3 2022, an estimated $8.63K.
  • Concourse Financial Group Securities first reported a position in OFS Capital in Q2 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's OFS Capital position peaked at $8K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held OFS Capital as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.