Macquarie Group
OFS icon

Macquarie Group’s OFS Capital OFS Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-4,723
Closed -$50K – 1926
2018
Q4 		$50K Buy
4,723
+3,477
+279% +$38.7K ﹤0.01% 1597
2018
Q3 		$15K Sell
1,246
-463
-27% -$5.54K ﹤0.01% 1946
2018
Q2 		$20K Buy
+1,709
New +$19.1K ﹤0.01% 2064
2018
Q1 		– Sell
-11,285
Closed -$134K – 2312
2017
Q4 		$134K Buy
+11,285
New +$141K ﹤0.01% 1829

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group's OFS Position: Q1 2019 in Review

Macquarie Group sold out of OFS Capital (OFS) in Q1 2019, closing a stake of 4,723 shares — an estimated $50K sold.

Macquarie Group first reported a position in OFS in Q4 2017 and held it in 4 quarters. The position peaked at $134K in Q4 2017. 40 funds tracked by Wall St. Rank hold OFS as of Q1 2019.

  • Macquarie Group reported no remaining OFS Capital position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 4,723 OFS Capital shares in Q1 2019, an estimated $50K.
  • Macquarie Group first reported a position in OFS Capital in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's OFS Capital position peaked at $134K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held OFS Capital as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.