GSA Capital Partners’s OFS Capital OFS Stock Holding History

GSA Capital Partners’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
2019 Q2	–	Sell	-10,700	Closed	-$126K	–	1657
2019 Q1	$126K	Sell	10,700 -100	-0.9%	-$1.16K	0.01%	1310
2018 Q4	$114K	Buy	+10,800	New	+$120K	0.01%	1208
2017 Q3	–	Sell	-17,300	Closed	-$248K	–	1813
2017 Q2	$248K	Sell	17,300 -26,994	-61%	-$384K	0.02%	1392
2017 Q1	$629K	Buy	44,294 +3,200	+8%	+$46.5K	0.03%	954
2016 Q4	$565K	Buy	41,094 +11,900	+41%	+$159K	0.03%	907
2016 Q3	$380K	Buy	29,194 +11,894	+69%	+$162K	0.02%	1215
2016 Q2	$222K	Buy	+17,300	New	+$226K	0.01%	1520
2013 Q4	–	Sell	-14,100	Closed	-$179K	–	1730
2013 Q3	$179K	Sell	14,100 -900	-6%	-$10.9K	0.01%	1414
2013 Q2	$178K	Buy	+15,000	New	+$191K	0.02%	1129

Other funds holding OFS

CIM

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

BTS

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

AAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

WSL

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

MCM

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

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

GSA Capital Partners's OFS Position: Q2 2019 in Review

GSA Capital Partners sold out of OFS Capital (OFS) in Q2 2019, closing a stake of 10,700 shares — an estimated $126K sold.

GSA Capital Partners first reported a position in OFS in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q1 2017. 36 funds tracked by Wall St. Rank hold OFS as of Q2 2019.

GSA Capital Partners reported no remaining OFS Capital position as of Q2 2019 after selling out during the quarter.
GSA Capital Partners sold 10,700 OFS Capital shares in Q2 2019, an estimated $126K.
GSA Capital Partners first reported a position in OFS Capital in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's OFS Capital position peaked at $629K in Q1 2017.
36 funds tracked by Wall St. Rank held OFS Capital as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.