Fort Sheridan Advisors’s OFS Capital OFS Stock Holding History

Fort Sheridan 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
2025 Q3	–	Sell	-10,000	Closed	-$84.4K	–	275
2025 Q2	$84.4K	Sell	10,000 -770	-7%	-$6.63K	0.01%	250
2025 Q1	$100K	Buy	+10,770	New	+$91.4K	0.02%	243
2024 Q2	–	Sell	-10,270	Closed	-$102K	–	240
2024 Q1	$102K	Hold	10,270	–	–	0.02%	201
2023 Q4	$120K	Hold	10,270	–	–	0.02%	192
2023 Q3	$115K	Hold	10,270	–	–	0.03%	188
2023 Q2	$102K	Hold	10,270	–	–	0.02%	200
2023 Q1	$106K	Hold	10,270	–	–	0.03%	191
2022 Q4	$104K	Hold	10,270	–	–	0.03%	178
2022 Q3	$84K	Hold	10,270	–	–	0.03%	179
2022 Q2	$102K	Hold	10,270	–	–	0.03%	176
2022 Q1	$134K	Hold	10,270	–	–	0.04%	177
2021 Q4	$112K	Hold	10,270	–	–	0.03%	188
2021 Q3	$106K	Hold	10,270	–	–	0.03%	185
2021 Q2	$102K	Hold	10,270	–	–	0.03%	178
2021 Q1	$90K	Buy	+10,270	New	+$80.2K	0.04%	160

Other funds holding OFS

IAIM

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

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

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

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

AAM

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

AWA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Fort Sheridan Advisors's OFS Position: Q3 2025 in Review

Fort Sheridan Advisors sold out of OFS Capital (OFS) in Q3 2025, closing a stake of 10,000 shares — an estimated $84.4K sold.

Fort Sheridan Advisors first reported a position in OFS in Q1 2021 and held it in 15 quarters. The position peaked at $134K in Q1 2022. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2025.

Fort Sheridan Advisors reported no remaining OFS Capital position as of Q3 2025 after selling out during the quarter.
Fort Sheridan Advisors sold 10,000 OFS Capital shares in Q3 2025, an estimated $84.4K.
Fort Sheridan Advisors first reported a position in OFS Capital in Q1 2021 and held it in 15 quarters.
Fort Sheridan Advisors's OFS Capital position peaked at $134K in Q1 2022.
31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2025.

Based on Fort Sheridan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.