Janney Montgomery Scott’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
14,000
-165
| -1% | -$1.39K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $132K | Sell |
14,165
-670
| -5% | -$6.24K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $120K | Hold |
14,835
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q3 | $125K | Sell |
14,835
-500
| -3% | -$4.21K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $136K | Buy |
15,335
+1,500
| +11% | +$13.3K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $137K | Buy |
13,835
+1,000
| +8% | +$9.9K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $150K | Hold |
12,835
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q3 | $144K | Sell |
12,835
-35,867
| -74% | -$402K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $482K | Buy |
48,702
+319
| +0.7% | +$3.16K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $498K | Buy |
48,383
+4,874
| +11% | +$50.2K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $442K | Buy |
43,509
+1,825
| +4% | +$18.5K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $343K | Buy |
41,684
+6,989
| +20% | +$57.5K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $360K | Sell |
34,695
-524
| -1% | -$5.44K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $458K | Buy |
35,219
+6,096
| +21% | +$79.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $317K | Buy |
29,123
+2,787
| +11% | +$30.3K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $273K | Buy |
26,336
+9,551
| +57% | +$99K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $167K | Sell |
16,785
-2,400
| -13% | -$23.9K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $168K | Sell |
19,185
-7,850
| -29% | -$68.7K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $193K | Sell |
27,035
-2,000
| -7% | -$14.3K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $137K | Sell |
29,035
-7,500
| -21% | -$35.4K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $165K | Sell |
36,535
-13,075
| -26% | -$59.1K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $202K | Sell |
49,610
-17,150
| -26% | -$69.8K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $746K | Sell |
66,760
-7,135
| -10% | -$79.7K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $858K | Sell |
73,895
-5,025
| -6% | -$58.3K | 0.01% | 1112 |
|
|
2019
Q2 | $947K | Sell |
78,920
-8,200
| -9% | -$98.4K | 0.01% | 1077 |
|
|
2019
Q1 | $1.02M | Sell |
87,120
-4,225
| -5% | -$49.7K | 0.01% | 1011 |
|
|
2018
Q4 | $968K | Sell |
91,345
-8,025
| -8% | -$85K | 0.01% | 949 |
|
|
2018
Q3 | $1.18M | Sell |
99,370
-2,700
| -3% | -$32.1K | 0.01% | 931 |
|
|
2018
Q2 | $1.17M | Sell |
102,070
-11,550
| -10% | -$132K | 0.01% | 911 |
|
|
2018
Q1 | $1.28M | Sell |
113,620
-10,769
| -9% | -$121K | 0.01% | 854 |
|
|
2017
Q4 | $1.48M | Sell |
124,389
-16,950
| -12% | -$202K | 0.02% | 777 |
|
|
2017
Q3 | $1.86M | Buy |
141,339
+11,500
| +9% | +$151K | 0.02% | 644 |
|
|
2017
Q2 | $1.86M | Buy |
129,839
+13,067
| +11% | +$187K | 0.02% | 604 |
|
|
2017
Q1 | $1.66M | Buy |
116,772
+11,353
| +11% | +$161K | 0.02% | 638 |
|
|
2016
Q4 | $1.45M | Sell |
105,419
-3,623
| -3% | -$49.9K | 0.02% | 620 |
|
|
2016
Q3 | $1.42M | Buy |
+109,042
| New | +$1.42M | 0.03% | 543 |
|
|
2016
Q2 | – | Sell |
-83,734
| Closed | -$1.08M | – | 1013 |
|
|
2016
Q1 | $1.08M | Sell |
83,734
-3,143
| -4% | -$40.7K | 0.03% | 501 |
|
|
2015
Q4 | $997K | Sell |
86,877
-16,276
| -16% | -$187K | 0.03% | 554 |
|
|
2015
Q3 | $1.06M | Sell |
103,153
-6,500
| -6% | -$66.5K | 0.03% | 521 |
|
|
2015
Q2 | $1.32M | Sell |
109,653
-16,263
| -13% | -$195K | 0.03% | 650 |
|
|
2015
Q1 | $1.54M | Sell |
125,916
-12,035
| -9% | -$147K | 0.03% | 673 |
|
|
2014
Q4 | $1.63M | Sell |
137,951
-15,750
| -10% | -$186K | 0.03% | 632 |
|
|
2014
Q3 | $1.86M | Sell |
153,701
-5,973
| -4% | -$72.1K | 0.04% | 559 |
|
|
2014
Q2 | $2.08M | Buy |
159,674
+3,200
| +2% | +$41.6K | 0.05% | 495 |
|
|
2014
Q1 | $1.96M | Buy |
156,474
+7,602
| +5% | +$95.1K | 0.05% | 469 |
|
|
2013
Q4 | $1.91M | Buy |
148,872
+50,450
| +51% | +$647K | 0.05% | 448 |
|
|
2013
Q3 | $1.25M | Buy |
98,422
+28,387
| +41% | +$359K | 0.04% | 549 |
|
|
2013
Q2 | $833K | Buy |
+70,035
| New | +$833K | 0.09% | 278 |
|