FNY Investment Advisers’s OFS Capital OFS Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-100	Closed	–	–	707
2023 Q2	$0	Buy	+100	New	+$982	﹤0.01%	644

Other funds holding OFS

AAM

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

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

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

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

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

IFG

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Investment Advisers's OFS Position: Q3 2023 in Review

FNY Investment Advisers sold out of OFS Capital (OFS) in Q3 2023, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in OFS in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q3 2023.

FNY Investment Advisers reported no remaining OFS Capital position as of Q3 2023 after selling out during the quarter.
FNY Investment Advisers sold 100 OFS Capital shares in Q3 2023.
FNY Investment Advisers first reported a position in OFS Capital in Q2 2023 and held it in 1 quarter.
FNY Investment Advisers's OFS Capital position peaked at $0 in Q2 2023.
36 funds tracked by Wall St. Rank held OFS Capital as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.