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O'Shaughnessy Asset Management’s OFS Capital OFS Stock Holding History

O'Shaughnessy Asset Management’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 		$123K Sell
34,826
-26,355
-43% -$96.5K ﹤0.01% 2135
2026
Q1 		$217K Sell
61,181
-1,776
-3% -$7.45K ﹤0.01% 1948
2025
Q4 		$300K Sell
62,957
-6,360
-9% -$36.7K ﹤0.01% 1772
2025
Q3 		$533K Sell
69,317
-17,050
-20% -$143K ﹤0.01% 1452
2025
Q2 		$729K Buy
+86,367
New +$743K 0.01% 1191
2024
Q4 		– Sell
-18,330
Closed -$149K – 2261
2024
Q3 		$149K Sell
18,330
-16,385
-47% -$138K ﹤0.01% 1736
2024
Q2 		$308K Sell
34,715
-15,572
-31% -$150K ﹤0.01% 1353
2024
Q1 		$499K Sell
50,287
-7,909
-14% -$87.7K 0.01% 1104
2023
Q4 		$681K Buy
58,196
+10,795
+23% +$116K 0.01% 889
2023
Q3 		$533K Buy
47,401
+13,298
+39% +$141K 0.01% 915
2023
Q2 		$337K Sell
34,103
-3,491
-9% -$34.3K 0.01% 1015
2023
Q1 		$387K Sell
37,594
-12,532
-25% -$126K 0.01% 956
2022
Q4 		$511K Buy
50,126
+7,942
+19% +$77.7K 0.01% 794
2022
Q3 		$347K Sell
42,184
-16,674
-28% -$173K 0.01% 876
2022
Q2 		$584K Buy
58,858
+22,359
+61% +$270K 0.01% 646
2022
Q1 		$474K Buy
36,499
+9,453
+35% +$102K 0.01% 736
2021
Q4 		$295K Sell
27,046
-3,008
-10% -$33K 0.01% 881
2021
Q3 		$311K Buy
30,054
+6,798
+29% +$68K 0.01% 828
2021
Q2 		$232K Buy
+23,256
New +$219K ﹤0.01% 958

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
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
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's OFS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its OFS Capital (OFS) stake by 43% in Q2 2026, selling an estimated $96.5K and leaving 34,826 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

O'Shaughnessy Asset Management first reported a position in OFS in Q2 2021 and has held it in 19 quarters since. The position peaked at $729K in Q2 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • O'Shaughnessy Asset Management held 34,826 shares of OFS Capital worth $123K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 26,355 OFS Capital shares in Q2 2026, an estimated $96.5K.
  • OFS Capital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2135 holding.
  • O'Shaughnessy Asset Management first reported a position in OFS Capital in Q2 2021 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's OFS Capital position peaked at $729K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.