LPL Financial
OFS icon

LPL Financial’s OFS Capital OFS Stock Holding History

LPL Financial’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
-17,907
Closed -$85.2K – 6115
2025
Q4 		$85.2K Sell
17,907
-2,256
-11% -$13K ﹤0.01% 5637
2025
Q3 		$155K Buy
20,163
+2,014
+11% +$16.9K ﹤0.01% 5417
2025
Q2 		$153K Buy
18,149
+2,890
+19% +$24.9K ﹤0.01% 5165
2025
Q1 		$142K Sell
15,259
-10,060
-40% -$85.4K ﹤0.01% 4962
2024
Q4 		$204K Sell
25,319
-8,171
-24% -$67K ﹤0.01% 4804
2024
Q3 		$283K Sell
33,490
-27,161
-45% -$228K ﹤0.01% 4484
2024
Q2 		$538K Buy
60,651
+2,808
+5% +$27.1K ﹤0.01% 3812
2024
Q1 		$574K Buy
+57,843
New +$641K ﹤0.01% 3655
2019
Q3 		– Sell
-15,460
Closed -$186K – 3356
2019
Q2 		$186K Hold
15,460
– – ﹤0.01% 3043
2019
Q1 		$182K Buy
+15,460
New +$179K ﹤0.01% 2973

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

LPL Financial's OFS Position: Q1 2026 in Review

LPL Financial sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 17,907 shares — an estimated $85.2K sold.

LPL Financial first reported a position in OFS in Q1 2019 and held it in 10 quarters. The position peaked at $574K in Q1 2024. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • LPL Financial reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 17,907 OFS Capital shares in Q1 2026, an estimated $85.2K.
  • LPL Financial first reported a position in OFS Capital in Q1 2019 and held it in 10 quarters.
  • LPL Financial's OFS Capital position peaked at $574K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.