Prota Financial’s OFS Capital OFS Stock Holding History

Prota Financial’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 Q3	$46.2K	Hold	12,950	–	–	0.03%	69
2026 Q2	$46.4K	Hold	12,950	–	–	0.03%	70
2026 Q1	$46K	Hold	12,950	–	–	0.03%	67
2025 Q4	$61.6K	Buy	+12,950	New	+$74.7K	0.04%	67

Other funds holding OFS

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Prota Financial's OFS Position: Q3 2026 in Review

Prota Financial held its OFS Capital (OFS) position steady in Q3 2026 at 12,950 shares worth $46.2K. The position accounts for 0.03% of the portfolio, ranked #69.

Prota Financial first reported a position in OFS in Q4 2025 and has held it in 4 quarters since. The position peaked at $61.6K in Q4 2025. 4 funds tracked by Wall St. Rank hold OFS as of Q3 2026.

Prota Financial held 12,950 shares of OFS Capital worth $46.2K as of Q3 2026.
Prota Financial left its OFS Capital share count unchanged in Q3 2026.
OFS Capital made up 0.03% of Prota Financial's portfolio in Q3 2026, its #69 holding.
Prota Financial first reported a position in OFS Capital in Q4 2025 and has held it in 4 quarters since.
Prota Financial's OFS Capital position peaked at $61.6K in Q4 2025.
4 funds tracked by Wall St. Rank held OFS Capital as of Q3 2026.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.