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NBC Securities’s OFS Capital OFS Stock Holding History

NBC Securities’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
2026
Q2 		$2.87K Hold
809
– – ﹤0.01% 2181
2026
Q1 		$2.87K Sell
809
-2,010
-71% -$8.43K ﹤0.01% 2254
2025
Q4 		$13.4K Sell
2,819
-1,439
-34% -$8.3K ﹤0.01% 1920
2025
Q3 		$32.7K Buy
4,258
+181
+4% +$1.52K ﹤0.01% 1507
2025
Q2 		$34K Buy
4,077
+158
+4% +$1.36K ﹤0.01% 1478
2025
Q1 		$36K Buy
3,919
+3,916
+130,533% +$33.2K ﹤0.01% 1266
2024
Q4 		$30 Sell
3
-3,618
-100% -$29.7K ﹤0.01% 1112
2024
Q3 		$30K Sell
3,621
-3,145
-46% -$26.4K ﹤0.01% 1342
2024
Q2 		$60K Sell
6,766
-710
-9% -$6.84K 0.01% 1088
2024
Q1 		$74K Buy
7,476
+248
+3% +$2.75K 0.01% 1028
2023
Q4 		$84K Sell
7,228
-26
-0.4% -$281 0.01% 992
2023
Q3 		$81K Buy
+7,254
New +$76.9K 0.01% 999

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

NBC Securities's OFS Position: Q2 2026 in Review

NBC Securities held its OFS Capital (OFS) position steady in Q2 2026 at 809 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

NBC Securities first reported a position in OFS in Q3 2023 and has held it in 12 quarters since. The position peaked at $84K in Q4 2023. 6 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • NBC Securities held 809 shares of OFS Capital worth $2.87K as of Q2 2026.
  • NBC Securities left its OFS Capital share count unchanged in Q2 2026.
  • OFS Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2181 holding.
  • NBC Securities first reported a position in OFS Capital in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's OFS Capital position peaked at $84K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.