Corsair Capital Management’s OFS Capital OFS Stock Holding History

Corsair Capital 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
2018 Q2	–	Sell	-10,554	Closed	-$118K	–	65
2018 Q1	$118K	Sell	10,554 -10,201	-49%	-$119K	0.02%	57
2017 Q4	$247K	Sell	20,755 -4,600	-18%	-$57.5K	0.04%	60
2017 Q3	$334K	Sell	25,355 -80	-0.3%	-$1.08K	0.06%	71
2017 Q2	$364K	Sell	25,435 -11,969	-32%	-$170K	0.07%	69
2017 Q1	$531K	Sell	37,404 -3,976	-10%	-$57.7K	0.09%	63
2016 Q4	$569K	Sell	41,380 -3,187	-7%	-$42.5K	0.1%	66
2016 Q3	$581K	Sell	44,567 -4,173	-9%	-$56.7K	0.1%	65
2016 Q2	$626K	Sell	48,740 -4,614	-9%	-$60.2K	0.1%	69
2016 Q1	$691K	Sell	53,354 -2	-0%	-$23	0.1%	72
2015 Q4	$613K	Sell	53,356 -30,799	-37%	-$335K	0.08%	75
2015 Q3	$862K	Sell	84,155 -4,494	-5%	-$49.8K	0.09%	75
2015 Q2	$1.06M	Sell	88,649 -1,708	-2%	-$20.9K	0.1%	62
2015 Q1	$1.11M	Sell	90,357 -2,556	-3%	-$30.6K	0.1%	67
2014 Q4	$1.09M	Sell	92,913 -14,422	-13%	-$172K	0.12%	68
2014 Q3	$1.3M	Sell	107,335 -5,541	-5%	-$70K	0.13%	75
2014 Q2	$1.47M	Sell	112,876 -22,899	-17%	-$290K	0.13%	79
2014 Q1	$1.7M	Sell	135,775 -2,212	-2%	-$28.2K	0.17%	72
2013 Q4	$1.77M	Sell	137,987 -26,313	-16%	-$322K	0.2%	60
2013 Q3	$2.08M	Sell	164,300 -12,899	-7%	-$156K	0.27%	58
2013 Q2	$2.11M	Buy	+177,199	New	+$2.26M	0.27%	59

Other funds holding OFS

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Corsair Capital Management's OFS Position: Q2 2018 in Review

Corsair Capital Management sold out of OFS Capital (OFS) in Q2 2018, closing a stake of 10,554 shares — an estimated $118K sold.

Corsair Capital Management first reported a position in OFS in Q2 2013 and held it in 20 quarters. The position peaked at $2.11M in Q2 2013. 33 funds tracked by Wall St. Rank hold OFS as of Q2 2018.

Corsair Capital Management reported no remaining OFS Capital position as of Q2 2018 after selling out during the quarter.
Corsair Capital Management sold 10,554 OFS Capital shares in Q2 2018, an estimated $118K.
Corsair Capital Management first reported a position in OFS Capital in Q2 2013 and held it in 20 quarters.
Corsair Capital Management's OFS Capital position peaked at $2.11M in Q2 2013.
33 funds tracked by Wall St. Rank held OFS Capital as of Q2 2018.

Based on Corsair Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.