MCM
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McKinley Capital Management’s OFS Capital OFS Stock Holding History

McKinley Capital Management’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
2020
Q3 		– Sell
-95,449
Closed -$431K – 192
2020
Q2 		$431K Buy
95,449
+9,539
+11% +$44.4K 0.03% 180
2020
Q1 		$350K Buy
85,910
+161
+0.2% +$1.56K 0.03% 177
2019
Q4 		$958K Sell
85,749
-150
-0.2% -$1.74K 0.06% 145
2019
Q3 		$997K Sell
85,899
-11,256
-12% -$129K 0.07% 122
2019
Q2 		$1.17M Buy
97,155
+3,556
+4% +$43.7K 0.07% 146
2019
Q1 		$1.1M Buy
93,599
+571
+0.6% +$6.62K 0.08% 128
2018
Q4 		$986K Sell
93,028
-5,819
-6% -$64.8K 0.08% 130
2018
Q3 		$1.18M Buy
98,847
+325
+0.3% +$3.89K 0.07% 125
2018
Q2 		$1.13M Sell
98,522
-93,280
-49% -$1.04M 0.07% 131
2018
Q1 		$2.15M Buy
191,802
+61,302
+47% +$716K 0.13% 92
2017
Q4 		$1.55M Sell
130,500
-13,058
-9% -$163K 0.08% 183
2017
Q3 		$1.89M Sell
143,558
-39
-0% -$527 0.08% 164
2017
Q2 		$2.06M Sell
143,597
-1,116
-0.8% -$15.9K 0.08% 158
2017
Q1 		$2.05M Buy
144,713
+109,119
+307% +$1.58M 0.08% 170
2016
Q4 		$490K Buy
35,594
+2,588
+8% +$34.5K 0.02% 280
2016
Q3 		$430K Buy
33,006
+3,446
+12% +$46.8K 0.02% 290
2016
Q2 		$380K Buy
29,560
+3,957
+15% +$51.7K 0.02% 276
2016
Q1 		$332K Buy
+25,603
New +$291K 0.02% 264

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SA
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AAM
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SPC
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IAIM
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Squarepoint
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Arrowstreet Capital
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return