&Partners’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
15,100
| – | – | ﹤0.01% | 1905 |
|
|
2025
Q1 | $136K | Hold |
15,100
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $122K | Hold |
15,100
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $128K | Hold |
15,100
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $134K | Hold |
15,100
| – | – | 0.01% | 868 |
|
|
2024
Q1 | $150K | Hold |
15,100
| – | – | 0.02% | 468 |
|
|
2023
Q4 | $177K | Hold |
15,100
| – | – | 0.04% | 277 |
|
|
2023
Q3 | $170K | Hold |
15,100
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $149K | Hold |
15,100
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $155K | Sell |
15,100
-3,500
| -19% | -$36K | 0.07% | 170 |
|
|
2022
Q4 | $189K | Hold |
18,600
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $153K | Sell |
18,600
-950
| -5% | -$7.82K | 0.09% | 172 |
|
|
2022
Q2 | $194K | Hold |
19,550
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $254K | Hold |
19,550
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $213K | Hold |
19,550
| – | – | 0.13% | 169 |
|
|
2021
Q3 | $203K | Buy |
19,550
+2,550
| +15% | +$26.5K | 0.13% | 173 |
|
|
2021
Q2 | $169K | Hold |
17,000
| – | – | 0.11% | 176 |
|
|
2021
Q1 | $149K | Hold |
17,000
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $122K | Buy |
+17,000
| New | +$122K | 0.1% | 142 |
|