JP Morgan Chase
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JP Morgan Chase’s OFS Capital OFS Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-2,217
Closed -$10.6K – 7782
2025
Q4 		$10.6K Sell
2,217
-66
-3% -$381 ﹤0.01% 6663
2025
Q3 		$17.6K Buy
2,283
+2,205
+2,827% +$18.6K ﹤0.01% 6509
2025
Q2 		$658 Buy
+78
New +$671 ﹤0.01% 6668
2024
Q3 		– Sell
-928
Closed -$8.23K – 7598
2024
Q2 		$8.23K Buy
928
+205
+28% +$1.98K ﹤0.01% 6293
2024
Q1 		$7.18K Buy
723
+699
+2,913% +$7.75K ﹤0.01% 6387
2023
Q4 		$281 Sell
24
-6
-20% -$65 ﹤0.01% 7020
2023
Q3 		$337 Hold
30
– – ﹤0.01% 6776
2023
Q2 		$297 Hold
30
– – ﹤0.01% 6591
2023
Q1 		$309 Buy
+30
New +$302 ﹤0.01% 6609
2020
Q3 		– Sell
-887
Closed -$4K – 5678
2020
Q2 		$4K Sell
887
-27,588
-97% -$128K ﹤0.01% 5207
2020
Q1 		$116K Buy
28,475
+5,845
+26% +$56.7K ﹤0.01% 4474
2019
Q4 		$253K Buy
22,630
+13,600
+151% +$157K ﹤0.01% 4584
2019
Q3 		$105K Buy
9,030
+7,420
+461% +$85.3K ﹤0.01% 4887
2019
Q2 		$19K Sell
1,610
-3,090
-66% -$38K ﹤0.01% 5453
2019
Q1 		$55K Sell
4,700
-169,307
-97% -$1.96M ﹤0.01% 5096
2018
Q4 		$1.84M Buy
174,007
+28,542
+20% +$318K ﹤0.01% 3333
2018
Q3 		$1.73M Sell
145,465
-19,937
-12% -$239K ﹤0.01% 3557
2018
Q2 		$1.9M Sell
165,402
-35,785
-18% -$400K ﹤0.01% 3458
2018
Q1 		$2.26M Buy
201,187
+65,746
+49% +$768K ﹤0.01% 3188
2017
Q4 		$1.61M Buy
135,441
+44,329
+49% +$554K ﹤0.01% 3440
2017
Q3 		$1.19M Buy
91,112
+53,030
+139% +$716K ﹤0.01% 3429
2017
Q2 		$545K Buy
+38,082
New +$542K ﹤0.01% 3685

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

JP Morgan Chase's OFS Position: Q1 2026 in Review

JP Morgan Chase sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 2,217 shares — an estimated $10.6K sold.

JP Morgan Chase first reported a position in OFS in Q2 2017 and held it in 22 quarters. The position peaked at $2.26M in Q1 2018. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • JP Morgan Chase reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • JP Morgan Chase sold 2,217 OFS Capital shares in Q1 2026, an estimated $10.6K.
  • JP Morgan Chase first reported a position in OFS Capital in Q2 2017 and held it in 22 quarters.
  • JP Morgan Chase's OFS Capital position peaked at $2.26M in Q1 2018.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.