Osaic Holdings
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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
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

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Osaic Holdings's OFS Position: Q1 2026 in Review

Osaic Holdings increased its OFS Capital (OFS) stake by 119% in Q1 2026, buying an estimated $2.52K and bringing the position to 1,106 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #6793.

Osaic Holdings first reported a position in OFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $756K in Q2 2022. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Osaic Holdings held 1,106 shares of OFS Capital worth $3.93K as of Q1 2026.
  • Osaic Holdings bought 600 OFS Capital shares in Q1 2026, an estimated $2.52K.
  • OFS Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6793 holding.
  • Osaic Holdings first reported a position in OFS Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's OFS Capital position peaked at $756K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.