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
Q2 		– Sell
-75,111
Closed -$267K – 3573
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

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Marshall Wace's OFS Position: Q2 2026 in Review

Marshall Wace sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 75,111 shares — an estimated $267K sold.

Marshall Wace first reported a position in OFS in Q1 2022 and held it in 6 quarters. The position peaked at $377K in Q4 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Marshall Wace reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 75,111 OFS Capital shares in Q2 2026, an estimated $267K.
  • Marshall Wace first reported a position in OFS Capital in Q1 2022 and held it in 6 quarters.
  • Marshall Wace's OFS Capital position peaked at $377K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.