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Muzinich & Co’s OFS Capital OFS Stock Holding History

Muzinich & Co’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
2019
Q3 		– Sell
-85,993
Closed -$1.03M – 62
2019
Q2 		$1.03M Hold
85,993
– – 0.21% 38
2019
Q1 		$1.01K Sell
85,993
-100,462
-54% -$1.16M 0.08% 33
2018
Q4 		$1.98M Sell
186,455
-159,272
-46% -$1.77M 0.56% 24
2018
Q3 		$4.11M Hold
345,727
– – 1% 23
2018
Q2 		$3.96M Buy
345,727
+50,221
+17% +$561K 0.82% 24
2018
Q1 		$3.32M Sell
295,506
-113,884
-28% -$1.33M 0.56% 25
2017
Q4 		$4.87M Sell
409,390
-100,276
-20% -$1.25M 0.63% 24
2017
Q3 		$6.71M Buy
509,666
+72,829
+17% +$984K 0.66% 26
2017
Q2 		$6.25M Buy
436,837
+314,864
+258% +$4.48M 0.55% 28
2017
Q1 		$1.73M Buy
+121,973
New +$1.77M 0.14% 31

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return