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Heritage Trust’s OFS Capital OFS Stock Holding History

Heritage Trust’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
2022
Q4 		– Sell
-45,305
Closed -$372K – 243
2022
Q3 		$372K Hold
45,305
– – 0.07% 192
2022
Q2 		$449K Buy
+45,305
New +$548K 0.07% 187

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Heritage Trust's OFS Position: Q4 2022 in Review

Heritage Trust sold out of OFS Capital (OFS) in Q4 2022, closing a stake of 45,305 shares — an estimated $372K sold.

Heritage Trust first reported a position in OFS in Q2 2022 and held it in 2 quarters. The position peaked at $449K in Q2 2022. 34 funds tracked by Wall St. Rank hold OFS as of Q4 2022.

  • Heritage Trust reported no remaining OFS Capital position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 45,305 OFS Capital shares in Q4 2022, an estimated $372K.
  • Heritage Trust first reported a position in OFS Capital in Q2 2022 and held it in 2 quarters.
  • Heritage Trust's OFS Capital position peaked at $449K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.