HAP
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Harbor Asset Planning’s OFS Capital OFS Stock Holding History

Harbor Asset Planning’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
-687
Closed -$3.27K – 438
2025
Q4 		$3.27K Hold
687
– – ﹤0.01% 403
2025
Q3 		$5.28K Hold
687
– – ﹤0.01% 362
2025
Q2 		$5.8K Buy
+687
New +$5.91K 0.01% 351

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

Harbor Asset Planning's OFS Position: Q1 2026 in Review

Harbor Asset Planning sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 687 shares — an estimated $3.27K sold.

Harbor Asset Planning first reported a position in OFS in Q2 2025 and held it in 3 quarters. The position peaked at $5.8K in Q2 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Harbor Asset Planning reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • Harbor Asset Planning sold 687 OFS Capital shares in Q1 2026, an estimated $3.27K.
  • Harbor Asset Planning first reported a position in OFS Capital in Q2 2025 and held it in 3 quarters.
  • Harbor Asset Planning's OFS Capital position peaked at $5.8K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.