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Independent Financial Group’s OFS Capital OFS Stock Holding History

Independent Financial Group’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
2024
Q4 		– Sell
-18,200
Closed -$154K – 1223
2024
Q3 		$154K Sell
18,200
-40,800
-69% -$343K 0.01% 1092
2024
Q2 		$523K Sell
59,000
-11,100
-16% -$107K 0.02% 590
2024
Q1 		$696K Sell
70,100
-9,900
-12% -$110K 0.03% 480
2023
Q4 		$936K Buy
80,000
+500
+0.6% +$5.39K 0.05% 375
2023
Q3 		$894K Buy
79,500
+2,500
+3% +$26.5K 0.06% 343
2023
Q2 		$762K Sell
77,000
-1,000
-1% -$9.82K 0.05% 377
2023
Q1 		$803K Hold
78,000
– – 0.06% 336
2022
Q4 		$792K Hold
78,000
– – 0.07% 302
2022
Q3 		$641K Sell
78,000
-703
-0.9% -$7.28K 0.06% 326
2022
Q2 		$781K Buy
78,703
+36,003
+84% +$435K 0.08% 277
2022
Q1 		$555K Buy
+42,700
New +$459K 0.05% 400

Other funds holding OFS

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Independent Financial Group's OFS Position: Q4 2024 in Review

Independent Financial Group sold out of OFS Capital (OFS) in Q4 2024, closing a stake of 18,200 shares — an estimated $154K sold.

Independent Financial Group first reported a position in OFS in Q1 2022 and held it in 11 quarters. The position peaked at $936K in Q4 2023. 33 funds tracked by Wall St. Rank hold OFS as of Q4 2024.

  • Independent Financial Group reported no remaining OFS Capital position as of Q4 2024 after selling out during the quarter.
  • Independent Financial Group sold 18,200 OFS Capital shares in Q4 2024, an estimated $154K.
  • Independent Financial Group first reported a position in OFS Capital in Q1 2022 and held it in 11 quarters.
  • Independent Financial Group's OFS Capital position peaked at $936K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held OFS Capital as of Q4 2024.

Based on Independent Financial Group's 13F filing for Q4 2024, filed 12 Jun 2026.