McKinley Capital Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,449
| Closed | -$431K | – | 192 |
|
|
2020
Q2 | $431K | Buy |
95,449
+9,539
| +11% | +$43.1K | 0.03% | 180 |
|
|
2020
Q1 | $350K | Buy |
85,910
+161
| +0.2% | +$656 | 0.03% | 177 |
|
|
2019
Q4 | $958K | Sell |
85,749
-150
| -0.2% | -$1.68K | 0.06% | 145 |
|
|
2019
Q3 | $997K | Sell |
85,899
-11,256
| -12% | -$131K | 0.07% | 122 |
|
|
2019
Q2 | $1.17M | Buy |
97,155
+3,556
| +4% | +$42.7K | 0.07% | 146 |
|
|
2019
Q1 | $1.1M | Buy |
93,599
+571
| +0.6% | +$6.71K | 0.08% | 128 |
|
|
2018
Q4 | $986K | Sell |
93,028
-5,819
| -6% | -$61.7K | 0.08% | 130 |
|
|
2018
Q3 | $1.18M | Buy |
98,847
+325
| +0.3% | +$3.87K | 0.07% | 125 |
|
|
2018
Q2 | $1.13M | Sell |
98,522
-93,280
| -49% | -$1.07M | 0.07% | 131 |
|
|
2018
Q1 | $2.15M | Buy |
191,802
+61,302
| +47% | +$688K | 0.13% | 92 |
|
|
2017
Q4 | $1.55M | Sell |
130,500
-13,058
| -9% | -$155K | 0.08% | 183 |
|
|
2017
Q3 | $1.89M | Sell |
143,558
-39
| -0% | -$513 | 0.08% | 164 |
|
|
2017
Q2 | $2.06M | Sell |
143,597
-1,116
| -0.8% | -$16K | 0.08% | 158 |
|
|
2017
Q1 | $2.05M | Buy |
144,713
+109,119
| +307% | +$1.55M | 0.08% | 170 |
|
|
2016
Q4 | $490K | Buy |
35,594
+2,588
| +8% | +$35.6K | 0.02% | 280 |
|
|
2016
Q3 | $430K | Buy |
33,006
+3,446
| +12% | +$44.9K | 0.02% | 290 |
|
|
2016
Q2 | $380K | Buy |
29,560
+3,957
| +15% | +$50.9K | 0.02% | 276 |
|
|
2016
Q1 | $332K | Buy |
+25,603
| New | +$332K | 0.02% | 264 |
|