Connor, Clark & Lunn Investment Management (CC&L)
OFS icon

Connor, Clark & Lunn Investment Management (CC&L)’s OFS Capital OFS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-70,184
Closed -$334K – 1705
2025
Q4 		$334K Sell
70,184
-964
-1% -$5.56K ﹤0.01% 1372
2025
Q3 		$547K Buy
71,148
+7,982
+13% +$67.2K ﹤0.01% 1235
2025
Q2 		$533K Buy
63,166
+3,105
+5% +$26.7K ﹤0.01% 1233
2025
Q1 		$558K Buy
60,061
+10,995
+22% +$93.3K ﹤0.01% 1117
2024
Q4 		$396K Buy
49,066
+15,109
+44% +$124K ﹤0.01% 1196
2024
Q3 		$287K Sell
33,957
-2,231
-6% -$18.8K ﹤0.01% 1251
2024
Q2 		$321K Buy
36,188
+7,990
+28% +$77K ﹤0.01% 1167
2024
Q1 		$280K Buy
28,198
+6,412
+29% +$71.1K ﹤0.01% 1289
2023
Q4 		$255K Buy
21,786
+5,875
+37% +$63.4K ﹤0.01% 1212
2023
Q3 		$179K Buy
+15,911
New +$169K ﹤0.01% 1249

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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

Connor, Clark & Lunn Investment Management (CC&L)'s OFS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 70,184 shares — an estimated $334K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OFS in Q3 2023 and held it in 10 quarters. The position peaked at $558K in Q1 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 70,184 OFS Capital shares in Q1 2026, an estimated $334K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OFS Capital in Q3 2023 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s OFS Capital position peaked at $558K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.