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HRT Financial’s OFS Capital OFS Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-18,095
Closed -$152K – 3433
2025
Q2 		$152K Buy
+18,095
New +$156K ﹤0.01% 2133

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HRT Financial's OFS Position: Q3 2025 in Review

HRT Financial sold out of OFS Capital (OFS) in Q3 2025, closing a stake of 18,095 shares — an estimated $152K sold.

HRT Financial first reported a position in OFS in Q2 2025 and held it in 1 quarter. The position peaked at $152K in Q2 2025. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2025.

  • HRT Financial reported no remaining OFS Capital position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 18,095 OFS Capital shares in Q3 2025, an estimated $152K.
  • HRT Financial first reported a position in OFS Capital in Q2 2025 and held it in 1 quarter.
  • HRT Financial's OFS Capital position peaked at $152K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.