Marshall Wace’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,305
| Closed | -$121K | – | 2689 |
|
|
2024
Q3 | $121K | Buy |
+14,305
| New | +$121K | ﹤0.01% | 2181 |
|
|
2022
Q4 | – | Sell |
-15,845
| Closed | -$130K | – | 2679 |
|
|
2022
Q3 | $130K | Sell |
15,845
-1,800
| -10% | -$14.8K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $174K | Sell |
17,645
-1,076
| -6% | -$10.6K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $242K | Buy |
+18,721
| New | +$242K | ﹤0.01% | 2323 |
|