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John Overdeck’s OFS Capital OFS Stock Holding History

John Overdeck’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
-44,006
Closed -$156K – 5318
2026
Q1 		$156K Sell
44,006
-28,224
-39% -$118K ﹤0.01% 4324
2025
Q4 		$344K Sell
72,230
-48,678
-40% -$281K ﹤0.01% 3519
2025
Q3 		$930K Buy
120,908
+6,636
+6% +$55.9K ﹤0.01% 2626
2025
Q2 		$964K Sell
114,272
-6,552
-5% -$56.4K ﹤0.01% 2275
2025
Q1 		$1.12M Buy
120,824
+4,363
+4% +$37K ﹤0.01% 2109
2024
Q4 		$940K Sell
116,461
-81
-0.1% -$664 ﹤0.01% 2214
2024
Q3 		$985K Buy
116,542
+29,464
+34% +$248K ﹤0.01% 2136
2024
Q2 		$772K Buy
87,078
+9,895
+13% +$95.4K ﹤0.01% 2131
2024
Q1 		$766K Sell
77,183
-41,636
-35% -$461K ﹤0.01% 2119
2023
Q4 		$1.39M Buy
118,819
+29,095
+32% +$314K ﹤0.01% 1872
2023
Q3 		$1.01M Buy
89,724
+23,297
+35% +$247K ﹤0.01% 1925
2023
Q2 		$657K Buy
66,427
+13,943
+27% +$137K ﹤0.01% 2193
2023
Q1 		$540K Sell
52,484
-7,475
-12% -$75.3K ﹤0.01% 2169
2022
Q4 		$609K Sell
59,959
-23,221
-28% -$227K ﹤0.01% 1939
2022
Q3 		$684K Sell
83,180
-31,834
-28% -$330K ﹤0.01% 1634
2022
Q2 		$1.14M Buy
115,014
+57,147
+99% +$691K ﹤0.01% 1485
2022
Q1 		$752K Buy
+57,867
New +$622K ﹤0.01% 1827

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

John Overdeck's OFS Position: Q2 2026 in Review

John Overdeck sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 44,006 shares — an estimated $156K sold.

John Overdeck first reported a position in OFS in Q1 2022 and held it in 17 quarters. The position peaked at $1.39M in Q4 2023. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • John Overdeck reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 44,006 OFS Capital shares in Q2 2026, an estimated $156K.
  • John Overdeck first reported a position in OFS Capital in Q1 2022 and held it in 17 quarters.
  • John Overdeck's OFS Capital position peaked at $1.39M in Q4 2023.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.