JY
OFS icon

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
2024
Q2 		– Sell
-23,500
Closed -$233K – 12886
2024
Q1 		$233K Buy
23,500
+1,300
+6% +$14.4K ﹤0.01% 10259
2023
Q4 		$260K Sell
22,200
-7,600
-26% -$82K ﹤0.01% 10140
2023
Q3 		$335K Buy
+29,800
New +$316K ﹤0.01% 9115

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
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

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.