Deutsche Bank’s OFS Capital OFS Stock Holding History

Deutsche Bank’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
2017 Q3	–	Sell	-900	Closed	-$12K	–	5020
2017 Q2	$12K	Buy	+900	New	+$12.8K	﹤0.01%	4645
2016 Q3	–	Sell	-3,758	Closed	-$48K	–	5119
2016 Q2	$48K	Hold	3,758	–	–	﹤0.01%	4429
2016 Q1	$48K	Hold	3,758	–	–	﹤0.01%	4333
2015 Q4	$43K	Hold	3,758	–	–	﹤0.01%	4466
2015 Q3	$38K	Hold	3,758	–	–	﹤0.01%	4553
2015 Q2	$45K	Hold	3,758	–	–	﹤0.01%	4636
2015 Q1	$46K	Hold	3,758	–	–	﹤0.01%	4424
2014 Q4	$44K	Hold	3,758	–	–	﹤0.01%	5193
2014 Q3	$45K	Hold	3,758	–	–	﹤0.01%	4902
2014 Q2	$48K	Buy	+3,758	New	+$47.6K	﹤0.01%	4945
2013 Q3	–	Sell	-18,480	Closed	-$219K	–	5680
2013 Q2	$219K	Buy	+18,480	New	+$235K	﹤0.01%	3769

Other funds holding OFS

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 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 $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Deutsche Bank's OFS Position: Q3 2017 in Review

Deutsche Bank sold out of OFS Capital (OFS) in Q3 2017, closing a stake of 900 shares — an estimated $12K sold.

Deutsche Bank first reported a position in OFS in Q2 2013 and held it in 11 quarters. The position peaked at $219K in Q2 2013. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2017.

Deutsche Bank reported no remaining OFS Capital position as of Q3 2017 after selling out during the quarter.
Deutsche Bank sold 900 OFS Capital shares in Q3 2017, an estimated $12K.
Deutsche Bank first reported a position in OFS Capital in Q2 2013 and held it in 11 quarters.
Deutsche Bank's OFS Capital position peaked at $219K in Q2 2013.
31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.