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Confluence Investment Management’s OFS Capital OFS Stock Holding History

Confluence Investment 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
2025
Q1 		– Sell
-98,000
Closed -$791K – 315
2024
Q4 		$791K Hold
98,000
– – 0.01% 219
2024
Q3 		$828K Hold
98,000
– – 0.01% 222
2024
Q2 		$869K Hold
98,000
– – 0.01% 212
2024
Q1 		$973K Sell
98,000
-11,316
-10% -$125K 0.01% 196
2023
Q4 		$1.28M Buy
109,316
+56
+0.1% +$604 0.02% 186
2023
Q3 		$1.23M Sell
109,260
-59,973
-35% -$636K 0.02% 179
2023
Q2 		$1.67M Sell
169,233
-130,041
-43% -$1.28M 0.02% 172
2023
Q1 		$3.08M Sell
299,274
-19,656
-6% -$198K 0.05% 163
2022
Q4 		$3.24M Buy
318,930
+683
+0.2% +$6.68K 0.05% 166
2022
Q3 		$2.62M Sell
318,247
-998
-0.3% -$10.3K 0.04% 171
2022
Q2 		$3.17M Sell
319,245
-64,154
-17% -$776K 0.05% 168
2022
Q1 		$4.98M Buy
383,399
+2,041
+0.5% +$21.9K 0.07% 152
2021
Q4 		$4.16M Sell
381,358
-5,944
-2% -$65.3K 0.06% 167
2021
Q3 		$4.01M Sell
387,302
-1,219
-0.3% -$12.2K 0.06% 166
2021
Q2 		$3.87M Buy
388,521
+601
+0.2% +$5.66K 0.05% 167
2021
Q1 		$3.41M Sell
387,920
-68,405
-15% -$534K 0.05% 169
2020
Q4 		$3.26M Sell
456,325
-2,605
-0.6% -$15K 0.05% 173
2020
Q3 		$2.16M Buy
458,930
+980
+0.2% +$4.49K 0.04% 173
2020
Q2 		$2.07M Sell
457,950
-100,597
-18% -$468K 0.03% 174
2020
Q1 		$2.27M Buy
558,547
+2,274
+0.4% +$22.1K 0.04% 175
2019
Q4 		$6.67M Buy
556,273
+7,952
+1% +$92.1K 0.11% 127
2019
Q3 		$6.37M Sell
548,321
-7,952
-1% -$91.4K 0.1% 126
2019
Q2 		$6.67M Buy
556,273
+688
+0.1% +$8.45K 0.11% 127
2019
Q1 		$6.53M Buy
555,585
+35,086
+7% +$407K 0.11% 126
2018
Q4 		$5.52M Buy
520,499
+80,299
+18% +$894K 0.1% 123
2018
Q3 		$5.24M Hold
440,200
– – 0.09% 139
2018
Q2 		$5.04M Sell
440,200
-1,177
-0.3% -$13.2K 0.09% 138
2018
Q1 		$4.95M Buy
441,377
+1,000
+0.2% +$11.7K 0.09% 133
2017
Q4 		$5.24M Buy
440,377
+479
+0.1% +$5.99K 0.1% 128
2017
Q3 		$5.79M Sell
439,898
-9,633
-2% -$130K 0.11% 122
2017
Q2 		$6.43M Sell
449,531
-432
-0.1% -$6.14K 0.13% 121
2017
Q1 		$6.38M Buy
449,963
+70,130
+18% +$1.02M 0.14% 116
2016
Q4 		$5.23M Buy
379,833
+4,600
+1% +$61.3K 0.13% 121
2016
Q3 		$4.89M Buy
375,233
+5,022
+1% +$68.2K 0.13% 122
2016
Q2 		$4.76M Buy
370,211
+5,949
+2% +$77.7K 0.13% 129
2016
Q1 		$4.72M Buy
364,262
+4,427
+1% +$50.3K 0.14% 127
2015
Q4 		$4.13M Buy
359,835
+31,261
+10% +$340K 0.14% 131
2015
Q3 		$3.37M Buy
328,574
+7,395
+2% +$81.9K 0.12% 134
2015
Q2 		$3.85M Sell
321,179
-21,371
-6% -$262K 0.14% 132
2015
Q1 		$4.2M Buy
342,550
+1,643
+0.5% +$19.7K 0.16% 131
2014
Q4 		$4.02M Buy
340,907
+5,003
+1% +$59.6K 0.16% 122
2014
Q3 		$4.05M Buy
335,904
+5,917
+2% +$74.8K 0.18% 122
2014
Q2 		$4.29M Buy
329,987
+46,840
+17% +$593K 0.2% 116
2014
Q1 		$3.54M Buy
283,147
+16,096
+6% +$205K 0.18% 128
2013
Q4 		$3.43M Buy
267,051
+25,998
+11% +$318K 0.19% 125
2013
Q3 		$3.05M Buy
241,053
+31,214
+15% +$377K 0.19% 124
2013
Q2 		$2.5M Buy
+209,839
New +$2.67M 0.17% 134

Other funds holding OFS

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Confluence Investment Management's OFS Position: Q1 2025 in Review

Confluence Investment Management sold out of OFS Capital (OFS) in Q1 2025, closing a stake of 98,000 shares — an estimated $791K sold.

Confluence Investment Management first reported a position in OFS in Q2 2013 and held it in 47 quarters. The position peaked at $6.67M in Q4 2019. 30 funds tracked by Wall St. Rank hold OFS as of Q1 2025.

  • Confluence Investment Management reported no remaining OFS Capital position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 98,000 OFS Capital shares in Q1 2025, an estimated $791K.
  • Confluence Investment Management first reported a position in OFS Capital in Q2 2013 and held it in 47 quarters.
  • Confluence Investment Management's OFS Capital position peaked at $6.67M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held OFS Capital as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.