Fidelity Investments’s OFS Capital OFS Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-1	Closed	-$10	–	5562
2024 Q1	$10	Buy	+1	New	+$11	﹤0.01%	5262
2021 Q1	–	Sell	-1	Closed	–	–	4379
2020 Q4	$0	Buy	+1	New	+$6	﹤0.01%	4162
2019 Q1	–	Sell	-1	Closed	–	–	4030
2018 Q4	$0	Buy	+1	New	+$11	﹤0.01%	3948

Other funds holding OFS

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Fidelity Investments's OFS Position: Q2 2024 in Review

Fidelity Investments sold out of OFS Capital (OFS) in Q2 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in OFS in Q4 2018 and held it in 3 quarters. The position peaked at $10 in Q1 2024. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2024.

Fidelity Investments reported no remaining OFS Capital position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 OFS Capital share in Q2 2024, an estimated $10.
Fidelity Investments first reported a position in OFS Capital in Q4 2018 and held it in 3 quarters.
Fidelity Investments's OFS Capital position peaked at $10 in Q1 2024.
36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.