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Hillsdale Investment Management’s OFS Capital OFS Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-62,619
Closed -$621K – 587
2022
Q2 		$621K Buy
62,619
+31,000
+98% +$375K 0.05% 273
2022
Q1 		$411K Buy
+31,619
New +$340K 0.03% 387
2017
Q2 		– Sell
-10,400
Closed -$148K – 510
2017
Q1 		$148K Buy
+10,400
New +$151K 0.03% 289
2016
Q4 		– Sell
-71,700
Closed -$934K – 530
2016
Q3 		$934K Buy
71,700
+7,000
+11% +$95.1K 0.25% 57
2016
Q2 		$832K Buy
64,700
+34,000
+111% +$444K 0.24% 62
2016
Q1 		$398K Buy
+30,700
New +$349K 0.14% 158

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hillsdale Investment Management's OFS Position: Q3 2022 in Review

Hillsdale Investment Management sold out of OFS Capital (OFS) in Q3 2022, closing a stake of 62,619 shares — an estimated $621K sold.

Hillsdale Investment Management first reported a position in OFS in Q1 2016 and held it in 6 quarters. The position peaked at $934K in Q3 2016. 38 funds tracked by Wall St. Rank hold OFS as of Q3 2022.

  • Hillsdale Investment Management reported no remaining OFS Capital position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 62,619 OFS Capital shares in Q3 2022, an estimated $621K.
  • Hillsdale Investment Management first reported a position in OFS Capital in Q1 2016 and held it in 6 quarters.
  • Hillsdale Investment Management's OFS Capital position peaked at $934K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held OFS Capital as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.