Confluence Investment Management’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$112K | 0.01% | 196 |
|
|
2023
Q4 | $1.28M | Buy |
109,316
+56
| +0.1% | +$655 | 0.02% | 186 |
|
|
2023
Q3 | $1.23M | Sell |
109,260
-59,973
| -35% | -$674K | 0.02% | 179 |
|
|
2023
Q2 | $1.67M | Sell |
169,233
-130,041
| -43% | -$1.29M | 0.02% | 172 |
|
|
2023
Q1 | $3.08M | Sell |
299,274
-19,656
| -6% | -$202K | 0.05% | 163 |
|
|
2022
Q4 | $3.24M | Buy |
318,930
+683
| +0.2% | +$6.93K | 0.05% | 166 |
|
|
2022
Q3 | $2.62M | Sell |
318,247
-998
| -0.3% | -$8.2K | 0.04% | 171 |
|
|
2022
Q2 | $3.17M | Sell |
319,245
-64,154
| -17% | -$636K | 0.05% | 168 |
|
|
2022
Q1 | $4.98M | Buy |
383,399
+2,041
| +0.5% | +$26.5K | 0.07% | 152 |
|
|
2021
Q4 | $4.16M | Sell |
381,358
-5,944
| -2% | -$64.8K | 0.06% | 167 |
|
|
2021
Q3 | $4.01M | Sell |
387,302
-1,219
| -0.3% | -$12.6K | 0.06% | 166 |
|
|
2021
Q2 | $3.87M | Buy |
388,521
+601
| +0.2% | +$5.99K | 0.05% | 167 |
|
|
2021
Q1 | $3.41M | Sell |
387,920
-68,405
| -15% | -$601K | 0.05% | 169 |
|
|
2020
Q4 | $3.26M | Sell |
456,325
-2,605
| -0.6% | -$18.6K | 0.05% | 173 |
|
|
2020
Q3 | $2.16M | Buy |
458,930
+980
| +0.2% | +$4.62K | 0.04% | 173 |
|
|
2020
Q2 | $2.07M | Sell |
457,950
-100,597
| -18% | -$455K | 0.03% | 174 |
|
|
2020
Q1 | $2.27M | Buy |
558,547
+2,274
| +0.4% | +$9.25K | 0.04% | 175 |
|
|
2019
Q4 | $6.68M | Buy |
556,273
+7,952
| +1% | +$95.4K | 0.11% | 127 |
|
|
2019
Q3 | $6.37M | Sell |
548,321
-7,952
| -1% | -$92.3K | 0.1% | 126 |
|
|
2019
Q2 | $6.68M | Buy |
556,273
+688
| +0.1% | +$8.26K | 0.11% | 127 |
|
|
2019
Q1 | $6.53M | Buy |
555,585
+35,086
| +7% | +$412K | 0.11% | 126 |
|
|
2018
Q4 | $5.52M | Buy |
520,499
+80,299
| +18% | +$851K | 0.1% | 123 |
|
|
2018
Q3 | $5.24M | Hold |
440,200
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $5.05M | Sell |
440,200
-1,177
| -0.3% | -$13.5K | 0.09% | 138 |
|
|
2018
Q1 | $4.95M | Buy |
441,377
+1,000
| +0.2% | +$11.2K | 0.09% | 133 |
|
|
2017
Q4 | $5.24M | Buy |
440,377
+479
| +0.1% | +$5.7K | 0.1% | 128 |
|
|
2017
Q3 | $5.79M | Sell |
439,898
-9,633
| -2% | -$127K | 0.11% | 122 |
|
|
2017
Q2 | $6.43M | Sell |
449,531
-432
| -0.1% | -$6.18K | 0.13% | 121 |
|
|
2017
Q1 | $6.39M | Buy |
449,963
+70,130
| +18% | +$995K | 0.14% | 116 |
|
|
2016
Q4 | $5.23M | Buy |
379,833
+4,600
| +1% | +$63.3K | 0.13% | 121 |
|
|
2016
Q3 | $4.89M | Buy |
375,233
+5,022
| +1% | +$65.4K | 0.13% | 122 |
|
|
2016
Q2 | $4.76M | Buy |
370,211
+5,949
| +2% | +$76.4K | 0.13% | 129 |
|
|
2016
Q1 | $4.72M | Buy |
364,262
+4,427
| +1% | +$57.3K | 0.14% | 127 |
|
|
2015
Q4 | $4.13M | Buy |
359,835
+31,261
| +10% | +$359K | 0.14% | 131 |
|
|
2015
Q3 | $3.37M | Buy |
328,574
+7,395
| +2% | +$75.7K | 0.12% | 134 |
|
|
2015
Q2 | $3.85M | Sell |
321,179
-21,371
| -6% | -$256K | 0.14% | 132 |
|
|
2015
Q1 | $4.2M | Buy |
342,550
+1,643
| +0.5% | +$20.1K | 0.16% | 131 |
|
|
2014
Q4 | $4.02M | Buy |
340,907
+5,003
| +1% | +$58.9K | 0.16% | 122 |
|
|
2014
Q3 | $4.05M | Buy |
335,904
+5,917
| +2% | +$71.4K | 0.18% | 122 |
|
|
2014
Q2 | $4.29M | Buy |
329,987
+46,840
| +17% | +$609K | 0.2% | 116 |
|
|
2014
Q1 | $3.54M | Buy |
283,147
+16,096
| +6% | +$201K | 0.18% | 128 |
|
|
2013
Q4 | $3.43M | Buy |
267,051
+25,998
| +11% | +$334K | 0.19% | 125 |
|
|
2013
Q3 | $3.05M | Buy |
241,053
+31,214
| +15% | +$395K | 0.19% | 124 |
|
|
2013
Q2 | $2.5M | Buy |
+209,839
| New | +$2.5M | 0.17% | 134 |
|