LSV Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $104K | Hold |
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|
2024
Q3 | $109K | Hold |
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|
2024
Q2 | $114K | Hold |
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|
2024
Q1 | $128K | Hold |
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|
2023
Q4 | $151K | Hold |
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|
2023
Q3 | $145K | Hold |
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|
2023
Q2 | $128K | Hold |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $132K | Hold |
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|
2022
Q3 | $106K | Sell |
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|
2022
Q2 | $135K | Hold |
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|
2022
Q1 | $177K | Hold |
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|
2021
Q4 | $148K | Hold |
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|
2021
Q3 | $140K | Hold |
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|
2021
Q2 | $135K | Hold |
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|
2021
Q1 | $119K | Sell |
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|
2020
Q4 | $127K | Hold |
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|
2020
Q3 | $84K | Hold |
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|
2020
Q2 | $80K | Hold |
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|
2020
Q1 | $72K | Hold |
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|
2019
Q4 | $199K | Sell |
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|
2019
Q3 | $248K | Hold |
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|
2019
Q2 | $256K | Hold |
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|
2019
Q1 | $251K | Hold |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $254K | Hold |
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|
2018
Q2 | $245K | Hold |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $254K | Hold |
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|
2017
Q3 | $281K | Hold |
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|
2017
Q2 | $306K | Hold |
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|
2017
Q1 | $303K | Buy |
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|
2016
Q4 | $154K | Buy |
|