Envestnet Asset Management
OFS icon

Envestnet Asset Management’s OFS Capital OFS Stock Holding History

Envestnet Asset 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
2022
Q3 		– Sell
-13,604
Closed -$135K – 3999
2022
Q2 		$135K Buy
+13,604
New +$164K ﹤0.01% 3715

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Acadian Asset Management
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AAM
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Two Sigma Investments
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IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's OFS Position: Q3 2022 in Review

Envestnet Asset Management sold out of OFS Capital (OFS) in Q3 2022, closing a stake of 13,604 shares — an estimated $135K sold.

Envestnet Asset Management first reported a position in OFS in Q2 2022 and held it in 1 quarter. The position peaked at $135K in Q2 2022. 38 funds tracked by Wall St. Rank hold OFS as of Q3 2022.

  • Envestnet Asset Management reported no remaining OFS Capital position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 13,604 OFS Capital shares in Q3 2022, an estimated $135K.
  • Envestnet Asset Management first reported a position in OFS Capital in Q2 2022 and held it in 1 quarter.
  • Envestnet Asset Management's OFS Capital position peaked at $135K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held OFS Capital as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.