LSV Asset Management’s OFS Capital OFS Stock Holding History

LSV Asset Management’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
2025 Q3	–	Sell	-12,900	Closed	-$109K	–	912
2025 Q2	$109K	Hold	12,900	–	–	﹤0.01%	778
2025 Q1	$120K	Hold	12,900	–	–	﹤0.01%	778
2024 Q4	$104K	Hold	12,900	–	–	﹤0.01%	788
2024 Q3	$109K	Hold	12,900	–	–	﹤0.01%	793
2024 Q2	$114K	Hold	12,900	–	–	﹤0.01%	818
2024 Q1	$128K	Hold	12,900	–	–	﹤0.01%	821
2023 Q4	$151K	Hold	12,900	–	–	﹤0.01%	823
2023 Q3	$145K	Hold	12,900	–	–	﹤0.01%	817
2023 Q2	$128K	Hold	12,900	–	–	﹤0.01%	850
2023 Q1	$133K	Hold	12,900	–	–	﹤0.01%	829
2022 Q4	$132K	Hold	12,900	–	–	﹤0.01%	820
2022 Q3	$106K	Sell	12,900 -700	-5%	-$7.25K	﹤0.01%	829
2022 Q2	$135K	Hold	13,600	–	–	﹤0.01%	835
2022 Q1	$177K	Hold	13,600	–	–	﹤0.01%	835
2021 Q4	$148K	Hold	13,600	–	–	﹤0.01%	849
2021 Q3	$140K	Hold	13,600	–	–	﹤0.01%	851
2021 Q2	$135K	Hold	13,600	–	–	﹤0.01%	868
2021 Q1	$119K	Sell	13,600 -4,300	-24%	-$33.6K	﹤0.01%	886
2020 Q4	$127K	Hold	17,900	–	–	﹤0.01%	894
2020 Q3	$84K	Hold	17,900	–	–	﹤0.01%	913
2020 Q2	$80K	Hold	17,900	–	–	﹤0.01%	942
2020 Q1	$72K	Hold	17,900	–	–	﹤0.01%	914
2019 Q4	$199K	Sell	17,900 -3,500	-16%	-$40.5K	﹤0.01%	883
2019 Q3	$248K	Hold	21,400	–	–	﹤0.01%	864
2019 Q2	$256K	Hold	21,400	–	–	﹤0.01%	868
2019 Q1	$251K	Hold	21,400	–	–	﹤0.01%	876
2018 Q4	$226K	Hold	21,400	–	–	﹤0.01%	904
2018 Q3	$254K	Hold	21,400	–	–	﹤0.01%	917
2018 Q2	$245K	Hold	21,400	–	–	﹤0.01%	896
2018 Q1	$240K	Hold	21,400	–	–	﹤0.01%	898
2017 Q4	$254K	Hold	21,400	–	–	﹤0.01%	900
2017 Q3	$281K	Hold	21,400	–	–	﹤0.01%	913
2017 Q2	$306K	Hold	21,400	–	–	﹤0.01%	908
2017 Q1	$303K	Buy	21,400 +10,200	+91%	+$148K	﹤0.01%	908
2016 Q4	$154K	Buy	+11,200	New	+$149K	﹤0.01%	942

Other funds holding OFS

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LSV Asset Management's OFS Position: Q3 2025 in Review

LSV Asset Management sold out of OFS Capital (OFS) in Q3 2025, closing a stake of 12,900 shares — an estimated $109K sold.

LSV Asset Management first reported a position in OFS in Q4 2016 and held it in 35 quarters. The position peaked at $306K in Q2 2017. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2025.

LSV Asset Management reported no remaining OFS Capital position as of Q3 2025 after selling out during the quarter.
LSV Asset Management sold 12,900 OFS Capital shares in Q3 2025, an estimated $109K.
LSV Asset Management first reported a position in OFS Capital in Q4 2016 and held it in 35 quarters.
LSV Asset Management's OFS Capital position peaked at $306K in Q2 2017.
31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.