Millennium Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,880
| Closed | -$148K | – | 4279 |
|
|
2025
Q1 | $148K | Buy |
+15,880
| New | +$148K | ﹤0.01% | 3694 |
|
|
2024
Q1 | – | Sell |
-13,963
| Closed | -$163K | – | 4413 |
|
|
2023
Q4 | $163K | Sell |
13,963
-2,856
| -17% | -$33.4K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $189K | Sell |
16,819
-36,433
| -68% | -$410K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $527K | Buy |
53,252
+18,570
| +54% | +$184K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $357K | Buy |
34,682
+19,453
| +128% | +$200K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $155K | Sell |
15,229
-36,841
| -71% | -$375K | ﹤0.01% | 4179 |
|
|
2022
Q3 | $428K | Sell |
52,070
-17,473
| -25% | -$144K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $690K | Buy |
69,543
+22,131
| +47% | +$220K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $616K | Buy |
47,412
+8,564
| +22% | +$111K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $423K | Buy |
38,848
+10,904
| +39% | +$119K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $289K | Buy |
27,944
+14,662
| +110% | +$152K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $132K | Sell |
13,282
-5,116
| -28% | -$50.8K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $162K | Buy |
18,398
+2,790
| +18% | +$24.6K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $112K | Sell |
15,608
-6,884
| -31% | -$49.4K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $106 | Buy |
+22,492
| New | +$106 | ﹤0.01% | 3392 |
|
|
2019
Q2 | – | Sell |
-43,789
| Closed | -$515K | – | 3693 |
|
|
2019
Q1 | $515K | Buy |
+43,789
| New | +$515K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-10,107
| Closed | -$120K | – | 3594 |
|
|
2018
Q3 | $120K | Buy |
+10,107
| New | +$120K | ﹤0.01% | 3327 |
|
|
2017
Q4 | – | Sell |
-140,036
| Closed | -$1.84M | – | 3678 |
|
|
2017
Q3 | $1.84M | Sell |
140,036
-124,986
| -47% | -$1.65M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $3.79M | Buy |
265,022
+234,281
| +762% | +$3.35M | 0.01% | 1538 |
|
|
2017
Q1 | $436K | Buy |
30,741
+17,897
| +139% | +$254K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $177K | Buy |
12,844
+100
| +0.8% | +$1.38K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $166K | Buy |
+12,744
| New | +$166K | ﹤0.01% | 2786 |
|