IAIM
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International Assets Investment Management’s OFS Capital OFS Stock Holding History

International Assets 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
2026
Q2 		$352K Sell
98,647
-11,301
-10% -$41.4K 0.02% 626
2026
Q1 		$377K Sell
109,948
-43,250
-28% -$181K 0.03% 554
2025
Q4 		$729K Sell
153,198
-14,805
-9% -$85.4K 0.05% 333
2025
Q3 		$1.42M Buy
168,003
+24,264
+17% +$204K 0.11% 173
2025
Q2 		$1.21M Buy
143,739
+142
+0.1% +$1.22K 0.1% 195
2025
Q1 		$1.33M Buy
143,597
+4,200
+3% +$35.7K 0.12% 179
2024
Q4 		$1.11M Sell
139,397
-250
-0.2% -$2.05K 0.09% 203
2024
Q3 		$1.18M Buy
139,647
+6,070
+5% +$51K 0.1% 174
2024
Q2 		$1.18M Sell
133,577
-36,476
-21% -$352K 0.11% 167
2024
Q1 		$1.69M Buy
170,053
+7,850
+5% +$87K 0.18% 120
2023
Q4 		$1.9M Buy
162,203
+14,035
+9% +$151K 0.24% 90
2023
Q3 		$1.63M Buy
148,168
+46,624
+46% +$495K 0.22% 91
2023
Q2 		$1M Hold
101,544
– – 0.14% 152
2023
Q1 		$1.04M Sell
101,544
-56,176
-36% -$566K 0.15% 134
2022
Q4 		$1.6M Buy
157,720
+84,526
+115% +$827K 0.17% 130
2022
Q3 		$602K Buy
73,194
+8,050
+12% +$83.4K 0.13% 171
2022
Q2 		$646K Sell
65,144
-1,000
-2% -$12.1K 0.06% 163
2022
Q1 		$860K Buy
66,144
+15,300
+30% +$165K 0.16% 140
2021
Q4 		$554K Buy
50,844
+4,719
+10% +$51.8K 0.1% 230
2021
Q3 		$478K Buy
46,125
+10,140
+28% +$101K 0.09% 248
2021
Q2 		$358K Sell
35,985
-37,935
-51% -$357K 0.07% 294
2021
Q1 		$587K Buy
73,920
+35,985
+95% +$281K 0.05% 302
2020
Q4 		$271K Sell
37,935
-3,550
-9% -$20.4K 0.05% 316
2020
Q3 		$195K Buy
41,485
+19,000
+85% +$87.1K 0.05% 316
2020
Q2 		$102K Sell
22,485
-500
-2% -$2.33K 0.02% 350
2020
Q1 		$94K Buy
+22,985
New +$223K 0.03% 324

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

International Assets Investment Management's OFS Position: Q2 2026 in Review

International Assets Investment Management reduced its OFS Capital (OFS) stake by 10% in Q2 2026, selling an estimated $41.4K and leaving 98,647 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #626.

International Assets Investment Management first reported a position in OFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2023. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • International Assets Investment Management held 98,647 shares of OFS Capital worth $352K as of Q2 2026.
  • International Assets Investment Management sold 11,301 OFS Capital shares in Q2 2026, an estimated $41.4K.
  • OFS Capital made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #626 holding.
  • International Assets Investment Management first reported a position in OFS Capital in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's OFS Capital position peaked at $1.9M in Q4 2023.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.