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

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

McKinley Capital Management's OFS Position: Q3 2020 in Review

McKinley Capital Management sold out of OFS Capital (OFS) in Q3 2020, closing a stake of 95,449 shares — an estimated $431K sold.

McKinley Capital Management first reported a position in OFS in Q1 2016 and held it in 18 quarters. The position peaked at $2.15M in Q1 2018. 28 funds tracked by Wall St. Rank hold OFS as of Q3 2020.

  • McKinley Capital Management reported no remaining OFS Capital position as of Q3 2020 after selling out during the quarter.
  • McKinley Capital Management sold 95,449 OFS Capital shares in Q3 2020, an estimated $431K.
  • McKinley Capital Management first reported a position in OFS Capital in Q1 2016 and held it in 18 quarters.
  • McKinley Capital Management's OFS Capital position peaked at $2.15M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held OFS Capital as of Q3 2020.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.