Invesco
OFS icon

Invesco’s OFS Capital OFS Stock Holding History

Invesco’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
2015
Q2 		– Sell
-6,137
Closed -$75K – 4359
2015
Q1 		$75K Buy
6,137
+86
+1% +$1.03K ﹤0.01% 3842
2014
Q4 		$71K Sell
6,051
-929
-13% -$11.1K ﹤0.01% 3856
2014
Q3 		$84K Buy
+6,980
New +$88.2K ﹤0.01% 3881

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's OFS Position: Q2 2015 in Review

Invesco sold out of OFS Capital (OFS) in Q2 2015, closing a stake of 6,137 shares — an estimated $75K sold.

Invesco first reported a position in OFS in Q3 2014 and held it in 3 quarters. The position peaked at $84K in Q3 2014. 18 funds tracked by Wall St. Rank hold OFS as of Q2 2015.

  • Invesco reported no remaining OFS Capital position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 6,137 OFS Capital shares in Q2 2015, an estimated $75K.
  • Invesco first reported a position in OFS Capital in Q3 2014 and held it in 3 quarters.
  • Invesco's OFS Capital position peaked at $84K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held OFS Capital as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.