Marshall Wace
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Marshall Wace’s OFS Capital OFS Stock Holding History

Marshall Wace’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
2026
Q1 		$267K Sell
75,111
-4,011
-5% -$16.8K ﹤0.01% 2689
2025
Q4 		$377K Buy
+79,122
New +$456K ﹤0.01% 2363
2024
Q4 		– Sell
-14,305
Closed -$121K – 2888
2024
Q3 		$121K Buy
+14,305
New +$120K ﹤0.01% 2354
2022
Q4 		– Sell
-15,845
Closed -$130K – 3279
2022
Q3 		$130K Sell
15,845
-1,800
-10% -$18.6K ﹤0.01% 3154
2022
Q2 		$174K Sell
17,645
-1,076
-6% -$13K ﹤0.01% 3200
2022
Q1 		$242K Buy
+18,721
New +$201K ﹤0.01% 3029

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's OFS Position: Q1 2026 in Review

Marshall Wace reduced its OFS Capital (OFS) stake by 5.1% in Q1 2026, selling an estimated $16.8K and leaving 75,111 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Marshall Wace first reported a position in OFS in Q1 2022 and has held it in 6 quarters since. The position peaked at $377K in Q4 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Marshall Wace held 75,111 shares of OFS Capital worth $267K as of Q1 2026.
  • Marshall Wace sold 4,011 OFS Capital shares in Q1 2026, an estimated $16.8K.
  • OFS Capital made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2689 holding.
  • Marshall Wace first reported a position in OFS Capital in Q1 2022 and has held it in 6 quarters since.
  • Marshall Wace's OFS Capital position peaked at $377K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.