O'Shaughnessy Asset Management’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $149K | Sell |
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|
2024
Q2 | $308K | Sell |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $681K | Buy |
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|
2023
Q3 | $533K | Buy |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $387K | Sell |
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|
2022
Q4 | $511K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $584K | Buy |
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|
2022
Q1 | $474K | Buy |
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|
2021
Q4 | $295K | Sell |
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|
2021
Q3 | $311K | Buy |
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|
2021
Q2 | $232K | Buy |
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