MFS
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MSI Financial Services’s OFS Capital OFS Stock Holding History

MSI Financial Services’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
2016
Q4 		$67K Hold
4,863
– – ﹤0.01% 1685
2016
Q3 		$64K Hold
4,863
– – ﹤0.01% 1679
2016
Q2 		$62K Buy
4,863
+2,863
+143% +$37.4K ﹤0.01% 1698
2016
Q1 		$26K Buy
+2,000
New +$22.7K ﹤0.01% 2166

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

MSI Financial Services's OFS Position: Q4 2016 in Review

MSI Financial Services held its OFS Capital (OFS) position steady in Q4 2016 at 4,863 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

MSI Financial Services first reported a position in OFS in Q1 2016 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold OFS as of Q4 2016.

  • MSI Financial Services held 4,863 shares of OFS Capital worth $67K as of Q4 2016.
  • MSI Financial Services left its OFS Capital share count unchanged in Q4 2016.
  • OFS Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1685 holding.
  • MSI Financial Services first reported a position in OFS Capital in Q1 2016 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held OFS Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.