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
2026
Q1 		– Sell
-500
Closed -$2.38K – 8420
2025
Q4 		$2.38K Sell
500
-700
-58% -$4.04K ﹤0.01% 7487
2025
Q3 		$9.23K Buy
1,200
+400
+50% +$3.37K ﹤0.01% 7218
2025
Q2 		$6.75K Buy
+800
New +$6.88K ﹤0.01% 6946
2024
Q3 		– Sell
-4,000
Closed -$35.5K – 7145
2024
Q2 		$35.5K Hold
4,000
– – ﹤0.01% 4780
2024
Q1 		$39.7K Hold
4,000
– – ﹤0.01% 4900
2023
Q4 		$46.8K Buy
4,000
+1,700
+74% +$18.3K ﹤0.01% 5107
2023
Q3 		$25.9K Buy
2,300
+1,500
+188% +$15.9K ﹤0.01% 5670
2023
Q2 		$7.91K Buy
+800
New +$7.86K ﹤0.01% 6505
2023
Q1 		– Sell
-100
Closed -$1.01K – 7723
2022
Q4 		$1.01K Sell
100
-200
-67% -$1.96K ﹤0.01% 6827
2022
Q3 		$2K Buy
300
+100
+50% +$1.04K ﹤0.01% 7181
2022
Q2 		$2K Sell
200
-5,400
-96% -$65.3K ﹤0.01% 7422
2022
Q1 		$73K Buy
+5,600
New +$60.2K ﹤0.01% 5796

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 2.55% 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.