Group One Trading
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Group One Trading’s OFS Capital OFS Stock Holding History

Group One Trading’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
Q1 		– Sell
-52
Closed -$576 – 7708
2023
Q4 		$608 Sell
52
-1,096
-95% -$11.8K ﹤0.01% 7064
2023
Q3 		$12.9K Sell
1,148
-2,752
-71% -$29.2K ﹤0.01% 6189
2023
Q2 		$38.6K Buy
+3,900
New +$38.3K ﹤0.01% 5478
2022
Q4 		– Sell
-3,644
Closed -$35.7K – 7843
2022
Q3 		$30K Hold
3,644
– – ﹤0.01% 5807
2022
Q2 		$36K Buy
+3,644
New +$44.1K ﹤0.01% 5844

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Group One Trading's OFS Position: Q1 2024 in Review

Group One Trading sold out of OFS Capital (OFS) in Q1 2024, closing a stake of 52 shares — an estimated $576 sold.

Group One Trading first reported a position in OFS in Q2 2022 and held it in 5 quarters. The position peaked at $38.6K in Q2 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q1 2024.

  • Group One Trading reported no remaining OFS Capital position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 52 OFS Capital shares in Q1 2024, an estimated $576.
  • Group One Trading first reported a position in OFS Capital in Q2 2022 and held it in 5 quarters.
  • Group One Trading's OFS Capital position peaked at $38.6K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.