Freestone Capital Holdings’s OFS Capital OFS Stock Holding History

Freestone Capital Holdings’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
2018 Q4	–	Sell	-232,949	Closed	-$2.77M	–	442
2018 Q3	$2.77M	Sell	232,949 -593	-0.3%	-$7.1K	0.02%	151
2018 Q2	$2.68M	Hold	233,542	–	–	0.02%	141
2018 Q1	$2.62M	Buy	233,542 +68,906	+42%	+$805K	0.15%	132
2017 Q4	$1.96M	Buy	164,636 +14,779	+10%	+$185K	0.14%	154
2017 Q3	$1.97M	Hold	149,857	–	–	0.14%	142
2017 Q2	$2.14M	Sell	149,857 -6,363	-4%	-$90.5K	0.17%	133
2017 Q1	$2.22M	Sell	156,220 -19,926	-11%	-$289K	0.17%	138
2016 Q4	$2.42M	Hold	176,146	–	–	0.21%	120
2016 Q3	$2.29M	Buy	176,146 +37,735	+27%	+$513K	0.21%	116
2016 Q2	$1.78M	Buy	138,411 +97,573	+239%	+$1.27M	0.17%	127
2016 Q1	$529K	Buy	+40,838	New	+$464K	0.06%	248

Other funds holding OFS

CIM

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Freestone Capital Holdings's OFS Position: Q4 2018 in Review

Freestone Capital Holdings sold out of OFS Capital (OFS) in Q4 2018, closing a stake of 232,949 shares — an estimated $2.77M sold.

Freestone Capital Holdings first reported a position in OFS in Q1 2016 and held it in 11 quarters. The position peaked at $2.77M in Q3 2018. 36 funds tracked by Wall St. Rank hold OFS as of Q4 2018.

Freestone Capital Holdings reported no remaining OFS Capital position as of Q4 2018 after selling out during the quarter.
Freestone Capital Holdings sold 232,949 OFS Capital shares in Q4 2018, an estimated $2.77M.
Freestone Capital Holdings first reported a position in OFS Capital in Q1 2016 and held it in 11 quarters.
Freestone Capital Holdings's OFS Capital position peaked at $2.77M in Q3 2018.
36 funds tracked by Wall St. Rank held OFS Capital as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.