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 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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

O'Shaughnessy Asset Management's OFS Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its OFS Capital (OFS) stake by 2.8% in Q1 2026, selling an estimated $7.45K and leaving 61,181 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

O'Shaughnessy Asset Management first reported a position in OFS in Q2 2021 and has held it in 18 quarters since. The position peaked at $729K in Q2 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

O'Shaughnessy Asset Management held 61,181 shares of OFS Capital worth $217K as of Q1 2026.
O'Shaughnessy Asset Management sold 1,776 OFS Capital shares in Q1 2026, an estimated $7.45K.
OFS Capital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1948 holding.
O'Shaughnessy Asset Management first reported a position in OFS Capital in Q2 2021 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's OFS Capital position peaked at $729K in Q2 2025.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.