Osaic Holdings’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
3,009
+2,503
| +495% | +$20.2K | ﹤0.01% | 5208 |
|
|
2025
Q1 | $4.7K | Sell |
506
-2,503
| -83% | -$23.2K | ﹤0.01% | 6122 |
|
|
2024
Q4 | $24.3K | Hold |
3,009
| – | – | ﹤0.01% | 5183 |
|
|
2024
Q3 | $25.4K | Sell |
3,009
-54
| -2% | -$456 | ﹤0.01% | 5186 |
|
|
2024
Q2 | $27.2K | Sell |
3,063
-3,128
| -51% | -$27.7K | ﹤0.01% | 5090 |
|
|
2024
Q1 | $61.5K | Sell |
6,191
-6,726
| -52% | -$66.8K | ﹤0.01% | 4581 |
|
|
2023
Q4 | $151K | Sell |
12,917
-7,067
| -35% | -$82.7K | ﹤0.01% | 4149 |
|
|
2023
Q3 | $225K | Sell |
19,984
-683
| -3% | -$7.68K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $204K | Buy |
20,667
+555
| +3% | +$5.49K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $207K | Sell |
20,112
-2,532
| -11% | -$26.1K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $231K | Sell |
22,644
-4,120
| -15% | -$42K | ﹤0.01% | 3721 |
|
|
2022
Q3 | $220K | Sell |
26,764
-49,430
| -65% | -$406K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $756K | Buy |
76,194
+67,789
| +807% | +$673K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $110K | Buy |
8,405
+4,625
| +122% | +$60.5K | ﹤0.01% | 4521 |
|
|
2021
Q4 | $41K | Sell |
3,780
-160
| -4% | -$1.74K | ﹤0.01% | 5271 |
|
|
2021
Q3 | $40K | Buy |
3,940
+2,958
| +301% | +$30K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $10K | Sell |
982
-2,058
| -68% | -$21K | ﹤0.01% | 6047 |
|
|
2021
Q1 | $27K | Buy |
3,040
+2,439
| +406% | +$21.7K | ﹤0.01% | 5274 |
|
|
2020
Q4 | $4K | Sell |
601
-1,981
| -77% | -$13.2K | ﹤0.01% | 5795 |
|
|
2020
Q3 | $12K | Sell |
2,582
-2,880
| -53% | -$13.4K | ﹤0.01% | 5159 |
|
|
2020
Q2 | $25K | Sell |
5,462
-34,598
| -86% | -$158K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $163K | Buy |
+40,060
| New | +$163K | ﹤0.01% | 3056 |
|