Millennium Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $163K | Sell |
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|
2023
Q3 | $189K | Sell |
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|
2023
Q2 | $527K | Buy |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | $155K | Sell |
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|
2022
Q3 | $428K | Sell |
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|
2022
Q2 | $690K | Buy |
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|
2022
Q1 | $616K | Buy |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | $132K | Sell |
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|
2021
Q1 | $162K | Buy |
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|
2020
Q4 | $112K | Sell |
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|
2020
Q3 | $106 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $515K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $120K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $3.79M | Buy |
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|
2017
Q1 | $436K | Buy |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $166K | Buy |
|