EA
OFS icon

Emerald Acquisition’s OFS Capital OFS Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-1,910
Closed -$25K – 3032
2016
Q2 		$25K Buy
+1,910
New +$24.9K ﹤0.01% 2962

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Emerald Acquisition's OFS Position: Q3 2016 in Review

Emerald Acquisition sold out of OFS Capital (OFS) in Q3 2016, closing a stake of 1,910 shares — an estimated $25K sold.

Emerald Acquisition first reported a position in OFS in Q2 2016 and held it in 1 quarter. The position peaked at $25K in Q2 2016. 32 funds tracked by Wall St. Rank hold OFS as of Q3 2016.

  • Emerald Acquisition reported no remaining OFS Capital position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 1,910 OFS Capital shares in Q3 2016, an estimated $25K.
  • Emerald Acquisition first reported a position in OFS Capital in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's OFS Capital position peaked at $25K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.