Millennium Management
OFS icon

Millennium Management’s OFS Capital OFS Stock Holding History

Millennium 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
2025
Q2 		– Sell
-15,880
Closed -$148K – 6198
2025
Q1 		$148K Buy
+15,880
New +$135K ﹤0.01% 5368
2024
Q1 		– Sell
-13,963
Closed -$163K – 6510
2023
Q4 		$163K Sell
13,963
-2,856
-17% -$30.8K ﹤0.01% 5232
2023
Q3 		$189K Sell
16,819
-36,433
-68% -$386K ﹤0.01% 5141
2023
Q2 		$527K Buy
53,252
+18,570
+54% +$182K ﹤0.01% 4503
2023
Q1 		$357K Buy
34,682
+19,453
+128% +$196K ﹤0.01% 4802
2022
Q4 		$155K Sell
15,229
-36,841
-71% -$361K ﹤0.01% 5427
2022
Q3 		$428K Sell
52,070
-17,473
-25% -$181K ﹤0.01% 5092
2022
Q2 		$690K Buy
69,543
+22,131
+47% +$268K ﹤0.01% 4701
2022
Q1 		$616K Buy
47,412
+8,564
+22% +$92.1K ﹤0.01% 4952
2021
Q4 		$423K Buy
38,848
+10,904
+39% +$120K ﹤0.01% 5216
2021
Q3 		$289K Buy
27,944
+14,662
+110% +$147K ﹤0.01% 5843
2021
Q2 		$132K Sell
13,282
-5,116
-28% -$48.2K ﹤0.01% 6157
2021
Q1 		$162K Buy
18,398
+2,790
+18% +$21.8K ﹤0.01% 5562
2020
Q4 		$112K Sell
15,608
-6,884
-31% -$39.6K ﹤0.01% 5001
2020
Q3 		$106 Buy
+22,492
New +$103K ﹤0.01% 4210
2019
Q2 		– Sell
-43,789
Closed -$515K – 4349
2019
Q1 		$515K Buy
+43,789
New +$508K ﹤0.01% 3245
2018
Q4 		– Sell
-10,107
Closed -$120K – 4056
2018
Q3 		$120K Buy
+10,107
New +$121K ﹤0.01% 3717
2017
Q4 		– Sell
-140,036
Closed -$1.84M – 3994
2017
Q3 		$1.84M Sell
140,036
-124,986
-47% -$1.69M ﹤0.01% 2209
2017
Q2 		$3.79M Buy
265,022
+234,281
+762% +$3.33M 0.01% 1689
2017
Q1 		$436K Buy
30,741
+17,897
+139% +$260K ﹤0.01% 2879
2016
Q4 		$177K Buy
12,844
+100
+0.8% +$1.33K ﹤0.01% 3109
2016
Q3 		$166K Buy
+12,744
New +$173K ﹤0.01% 3030

Other funds holding OFS

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Millennium Management's OFS Position: Q2 2025 in Review

Millennium Management sold out of OFS Capital (OFS) in Q2 2025, closing a stake of 15,880 shares — an estimated $148K sold.

Millennium Management first reported a position in OFS in Q3 2016 and held it in 22 quarters. The position peaked at $3.79M in Q2 2017. 39 funds tracked by Wall St. Rank hold OFS as of Q2 2025.

  • Millennium Management reported no remaining OFS Capital position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 15,880 OFS Capital shares in Q2 2025, an estimated $148K.
  • Millennium Management first reported a position in OFS Capital in Q3 2016 and held it in 22 quarters.
  • Millennium Management's OFS Capital position peaked at $3.79M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held OFS Capital as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.