International Assets Investment Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.33M | Buy |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $140K | Buy |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.69M | Buy |
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|
2023
Q4 | $1.9M | Buy |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1M | Hold |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $602K | Buy |
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|
2022
Q2 | $646 | Sell |
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|
2022
Q1 | $860K | Buy |
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|
2021
Q4 | $554K | Buy |
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|
2021
Q3 | $478K | Buy |
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|
2021
Q2 | $358K | Sell |
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|
2021
Q1 | $587K | Buy |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $195K | Buy |
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|
2020
Q2 | $102K | Sell |
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|
2020
Q1 | $94K | Buy |
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