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Harbor Investment Advisory’s OFS Capital OFS Stock Holding History

Harbor Investment Advisory’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
2021
Q2 		– Sell
-1,100
Closed -$10K – 1290
2021
Q1 		$10K Hold
1,100
– – ﹤0.01% 989
2020
Q4 		$8K Hold
1,100
– – ﹤0.01% 960
2020
Q3 		$5K Hold
1,100
– – ﹤0.01% 950
2020
Q2 		$5K Buy
+1,100
New +$5.12K ﹤0.01% 875

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Harbor Investment Advisory's OFS Position: Q2 2021 in Review

Harbor Investment Advisory sold out of OFS Capital (OFS) in Q2 2021, closing a stake of 1,100 shares — an estimated $10K sold.

Harbor Investment Advisory first reported a position in OFS in Q2 2020 and held it in 4 quarters. The position peaked at $10K in Q1 2021. 32 funds tracked by Wall St. Rank hold OFS as of Q2 2021.

  • Harbor Investment Advisory reported no remaining OFS Capital position as of Q2 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,100 OFS Capital shares in Q2 2021, an estimated $10K.
  • Harbor Investment Advisory first reported a position in OFS Capital in Q2 2020 and held it in 4 quarters.
  • Harbor Investment Advisory's OFS Capital position peaked at $10K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q2 2021.

Based on Harbor Investment Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.