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Parametric Portfolio Associates’s OFS Capital OFS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$450K Buy
+34,650
New +$373K ﹤0.01% 3136

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Parametric Portfolio Associates's OFS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in OFS Capital (OFS) in Q1 2022: 34,650 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3136 among its holdings.

35 funds tracked by Wall St. Rank hold OFS as of Q1 2022.

  • Parametric Portfolio Associates held 34,650 shares of OFS Capital worth $450K as of Q1 2022.
  • OFS Capital was a new Parametric Portfolio Associates position in Q1 2022.
  • OFS Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3136 holding.
  • 35 funds tracked by Wall St. Rank held OFS Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.