Jeff Yass’s OFS Capital OFS Stock Holding History

Jeff Yass’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	–	Sell	-23,299	Closed	-$82.7K	–	14206
2026 Q1	$82.7K	Buy	+23,299	New	+$97.7K	﹤0.01%	12446
2024 Q3	–	Sell	-20,559	Closed	-$182K	–	12726
2024 Q2	$182K	Buy	+20,559	New	+$198K	﹤0.01%	10495
2023 Q2	–	Sell	-11,568	Closed	-$119K	–	12822
2023 Q1	$119K	Buy	+11,568	New	+$117K	﹤0.01%	11134
2022 Q4	–	Sell	-18,761	Closed	-$184K	–	13304
2022 Q3	$154K	Sell	18,761 -318	-2%	-$3.29K	﹤0.01%	11197
2022 Q2	$189K	Buy	+19,079	New	+$231K	﹤0.01%	10716
2018 Q3	–	Sell	-19,251	Closed	-$221K	–	9940
2018 Q2	$221K	Buy	+19,251	New	+$215K	﹤0.01%	8430

Other funds holding OFS

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

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 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

Jeff Yass's OFS Position: Q2 2026 in Review

Jeff Yass sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 23,299 shares — an estimated $82.7K sold.

Jeff Yass first reported a position in OFS in Q2 2018 and held it in 6 quarters. The position peaked at $221K in Q2 2018. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

Jeff Yass reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 23,299 OFS Capital shares in Q2 2026, an estimated $82.7K.
Jeff Yass first reported a position in OFS Capital in Q2 2018 and held it in 6 quarters.
Jeff Yass's OFS Capital position peaked at $221K in Q2 2018.
22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.