Manulife (Manufacturers Life Insurance)’s OFS Capital OFS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-666	Closed	-$8K	–	3575
2018 Q2	$8K	Hold	666	–	–	﹤0.01%	3952
2018 Q1	$7K	Hold	666	–	–	﹤0.01%	4028
2017 Q4	$8K	Buy	666 +589	+765%	+$7.37K	﹤0.01%	4040
2017 Q3	$1K	Buy	77 +7	+10%	+$95	﹤0.01%	4176
2017 Q2	$1K	Sell	70 -8	-10%	-$114	﹤0.01%	4232
2017 Q1	$1K	Hold	78	–	–	﹤0.01%	4058
2016 Q4	$1K	Hold	78	–	–	﹤0.01%	4204
2016 Q3	$1K	Hold	78	–	–	﹤0.01%	4159
2016 Q2	$1K	Buy	+78	New	+$1.02K	﹤0.01%	4119
2015 Q2	–	Sell	-221	Closed	-$3	–	4082
2015 Q1	$3	Hold	221	–	–	﹤0.01%	3764
2014 Q4	$3	Buy	+221	New	+$2.63K	﹤0.01%	3701

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

AAM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OFS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of OFS Capital (OFS) in Q3 2018, closing a stake of 666 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OFS in Q4 2014 and held it in 11 quarters. The position peaked at $8K in Q2 2018. 35 funds tracked by Wall St. Rank hold OFS as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining OFS Capital position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 666 OFS Capital shares in Q3 2018, an estimated $8K.
Manulife (Manufacturers Life Insurance) first reported a position in OFS Capital in Q4 2014 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s OFS Capital position peaked at $8K in Q2 2018.
35 funds tracked by Wall St. Rank held OFS Capital as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.