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Eagle Global Advisors’s OFS Capital OFS Stock Holding History

Eagle Global Advisors’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
2023
Q1 		– Sell
-15,060
Closed -$153K – 224
2022
Q4 		$153K Hold
15,060
– – 0.01% 214
2022
Q3 		$124K Buy
15,060
+4,170
+38% +$43.2K 0.01% 213
2022
Q2 		$108K Buy
+10,890
New +$132K 0.01% 212
2016
Q4 		– Sell
-40,926
Closed -$533K – 399
2016
Q3 		$533K Sell
40,926
-10,205
-20% -$139K 0.02% 202
2016
Q2 		$657K Buy
51,131
+11,770
+30% +$154K 0.02% 169
2016
Q1 		$510K Buy
39,361
+21,671
+123% +$246K 0.02% 199
2015
Q4 		$203K Buy
+17,690
New +$192K 0.01% 324

Other funds holding OFS

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Eagle Global Advisors's OFS Position: Q1 2023 in Review

Eagle Global Advisors sold out of OFS Capital (OFS) in Q1 2023, closing a stake of 15,060 shares — an estimated $153K sold.

Eagle Global Advisors first reported a position in OFS in Q4 2015 and held it in 7 quarters. The position peaked at $657K in Q2 2016. 36 funds tracked by Wall St. Rank hold OFS as of Q1 2023.

  • Eagle Global Advisors reported no remaining OFS Capital position as of Q1 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 15,060 OFS Capital shares in Q1 2023, an estimated $153K.
  • Eagle Global Advisors first reported a position in OFS Capital in Q4 2015 and held it in 7 quarters.
  • Eagle Global Advisors's OFS Capital position peaked at $657K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q1 2023.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.