OC
OFS icon

Oppenheimer & Co’s OFS Capital OFS Stock Holding History

Oppenheimer & 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
2014
Q4 		– Sell
-10,870
Closed -$131K – 1455
2014
Q3 		$131K Sell
10,870
-3,900
-26% -$49.3K ﹤0.01% 1324
2014
Q2 		$192K Sell
14,770
-38,094
-72% -$482K 0.01% 1264
2014
Q1 		$661K Sell
52,864
-952
-2% -$12.1K 0.02% 739
2013
Q4 		$690K Buy
53,816
+3,058
+6% +$37.4K 0.02% 703
2013
Q3 		$643K Sell
50,758
-1,556
-3% -$18.8K 0.02% 686
2013
Q2 		$623K Buy
+52,314
New +$667K 0.02% 649

Other funds holding OFS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Oppenheimer & Co's OFS Position: Q4 2014 in Review

Oppenheimer & Co sold out of OFS Capital (OFS) in Q4 2014, closing a stake of 10,870 shares — an estimated $131K sold.

Oppenheimer & Co first reported a position in OFS in Q2 2013 and held it in 6 quarters. The position peaked at $690K in Q4 2013. 18 funds tracked by Wall St. Rank hold OFS as of Q4 2014.

  • Oppenheimer & Co reported no remaining OFS Capital position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,870 OFS Capital shares in Q4 2014, an estimated $131K.
  • Oppenheimer & Co first reported a position in OFS Capital in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's OFS Capital position peaked at $690K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held OFS Capital as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.