FSA
Fort Sheridan Advisors’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Sell |
10,000
-770
| -7% | -$6.5K | 0.01% | 250 |
|
|
2025
Q1 | $100K | Buy |
+10,770
| New | +$100K | 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% | 187 |
|
|
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 | +$90K | 0.04% | 160 |
|