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OFS icon

&Partners’s OFS Capital OFS Stock Holding History

&Partners’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
Q2 		$47.8K Hold
13,500
– – ﹤0.01% 2492
2026
Q1 		$47.9K Hold
13,500
– – ﹤0.01% 2366
2025
Q4 		$64.3K Hold
13,500
– – ﹤0.01% 2235
2025
Q3 		$104K Sell
13,500
-1,600
-11% -$13.5K ﹤0.01% 2048
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% -$35.3K 0.07% 170
2022
Q4 		$189K Hold
18,600
– – 0.09% 169
2022
Q3 		$153K Sell
18,600
-950
-5% -$9.84K 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% +$25.5K 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 +$97.9K 0.1% 142

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

&Partners's OFS Position: Q2 2026 in Review

&Partners held its OFS Capital (OFS) position steady in Q2 2026 at 13,500 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

&Partners first reported a position in OFS in Q4 2020 and has held it in 23 quarters since. The position peaked at $254K in Q1 2022. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • &Partners held 13,500 shares of OFS Capital worth $47.8K as of Q2 2026.
  • &Partners left its OFS Capital share count unchanged in Q2 2026.
  • OFS Capital made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2492 holding.
  • &Partners first reported a position in OFS Capital in Q4 2020 and has held it in 23 quarters since.
  • &Partners's OFS Capital position peaked at $254K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.