Osaic Holdings
OFS icon

Osaic Holdings’s OFS Capital OFS Stock Holding History

Osaic Holdings’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 		$3.92K Hold
1,106
– – ﹤0.01% 7042
2026
Q1 		$3.93K Buy
1,106
+600
+119% +$2.52K ﹤0.01% 6793
2025
Q4 		$2.41K Hold
506
– – ﹤0.01% 7023
2025
Q3 		$4.29K Hold
506
– – ﹤0.01% 6839
2025
Q2 		$4.27K Hold
506
– – ﹤0.01% 6624
2025
Q1 		$4.7K Sell
506
-2,503
-83% -$21.2K ﹤0.01% 6217
2024
Q4 		$24.3K Hold
3,009
– – ﹤0.01% 5212
2024
Q3 		$25.4K Sell
3,009
-54
-2% -$454 ﹤0.01% 5224
2024
Q2 		$27.2K Sell
3,063
-3,128
-51% -$30.2K ﹤0.01% 5126
2024
Q1 		$61.5K Sell
6,191
-6,726
-52% -$74.5K ﹤0.01% 4593
2023
Q4 		$151K Sell
12,917
-7,067
-35% -$76.2K ﹤0.01% 4149
2023
Q3 		$225K Sell
19,984
-683
-3% -$7.25K ﹤0.01% 3908
2023
Q2 		$204K Buy
20,667
+555
+3% +$5.45K ﹤0.01% 3873
2023
Q1 		$207K Sell
20,112
-2,532
-11% -$25.5K ﹤0.01% 3840
2022
Q4 		$231K Sell
22,644
-4,120
-15% -$40.3K ﹤0.01% 3722
2022
Q3 		$220K Sell
26,764
-49,430
-65% -$512K ﹤0.01% 3647
2022
Q2 		$756K Buy
76,194
+67,789
+807% +$820K ﹤0.01% 2544
2022
Q1 		$110K Buy
8,405
+4,625
+122% +$49.7K ﹤0.01% 4523
2021
Q4 		$41K Sell
3,780
-160
-4% -$1.76K ﹤0.01% 5284
2021
Q3 		$40K Buy
3,940
+2,958
+301% +$29.6K ﹤0.01% 5274
2021
Q2 		$10K Sell
982
-2,058
-68% -$19.4K ﹤0.01% 6072
2021
Q1 		$27K Buy
3,040
+2,439
+406% +$19K ﹤0.01% 5296
2020
Q4 		$4K Sell
601
-1,981
-77% -$11.4K ﹤0.01% 5865
2020
Q3 		$12K Sell
2,582
-2,880
-53% -$13.2K ﹤0.01% 5180
2020
Q2 		$25K Sell
5,462
-34,598
-86% -$161K ﹤0.01% 4665
2020
Q1 		$163K Buy
+40,060
New +$389K ﹤0.01% 3058

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Osaic Holdings's OFS Position: Q2 2026 in Review

Osaic Holdings held its OFS Capital (OFS) position steady in Q2 2026 at 1,106 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #7042.

Osaic Holdings first reported a position in OFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $756K in Q2 2022. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Osaic Holdings held 1,106 shares of OFS Capital worth $3.92K as of Q2 2026.
  • Osaic Holdings left its OFS Capital share count unchanged in Q2 2026.
  • OFS Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7042 holding.
  • Osaic Holdings first reported a position in OFS Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OFS Capital position peaked at $756K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.