LSV Asset Management’s OFS Capital OFS Stock Holding History

LSV Asset Management’s Portfolio OFS Stock Details OFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$5.75K	﹤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%	-$37.6K	﹤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%	-$38.9K	﹤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%	+$144K	﹤0.01%	908
2016 Q4	$154K	Buy	+11,200	New	+$154K	﹤0.01%	942