Oxford Asset Management’s OFS Capital OFS Stock Holding History

Oxford 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
2019 Q4	–	Sell	-33,904	Closed	-$394K	–	1995
2019 Q3	$394K	Buy	33,904 +16,094	+90%	+$185K	0.01%	1352
2019 Q2	$214K	Sell	17,810 -3,393	-16%	-$41.7K	﹤0.01%	1541
2019 Q1	$249K	Sell	21,203 -25,783	-55%	-$299K	0.01%	1455
2018 Q4	$498K	Buy	46,986 +2,124	+5%	+$23.7K	0.01%	1200
2018 Q3	$537K	Buy	44,862 +29,833	+199%	+$357K	0.01%	1290
2018 Q2	$172K	Buy	+15,029	New	+$168K	﹤0.01%	1602
2018 Q1	–	Sell	-13,179	Closed	-$157K	–	1812
2017 Q4	$157K	Buy	+13,179	New	+$165K	﹤0.01%	1486
2017 Q2	–	Sell	-26,046	Closed	-$370K	–	1636
2017 Q1	$370K	Buy	+26,046	New	+$378K	0.01%	1146

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oxford Asset Management's OFS Position: Q4 2019 in Review

Oxford Asset Management sold out of OFS Capital (OFS) in Q4 2019, closing a stake of 33,904 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in OFS in Q1 2017 and held it in 8 quarters. The position peaked at $537K in Q3 2018. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2019.

Oxford Asset Management reported no remaining OFS Capital position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 33,904 OFS Capital shares in Q4 2019, an estimated $394K.
Oxford Asset Management first reported a position in OFS Capital in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's OFS Capital position peaked at $537K in Q3 2018.
32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.