Punch & Associates Investment Management’s OFS Capital OFS Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-82,287	Closed	-$872K	–	213
2018 Q4	$872K	Sell	82,287 -81,630	-50%	-$909K	0.08%	174
2018 Q3	$1.95M	Buy	163,917 +762	+0.5%	+$9.12K	0.15%	167
2018 Q2	$1.87M	Sell	163,155 -92,598	-36%	-$1.04M	0.15%	165
2018 Q1	$2.87M	Buy	255,753 +4,775	+2%	+$55.8K	0.25%	143
2017 Q4	$2.99M	Sell	250,978 -22,762	-8%	-$285K	0.26%	141
2017 Q3	$3.6M	Buy	273,740 +28,990	+12%	+$392K	0.32%	125
2017 Q2	$3.5M	Buy	244,750 +35,372	+17%	+$503K	0.33%	130
2017 Q1	$2.97M	Buy	209,378 +26,878	+15%	+$390K	0.29%	138
2016 Q4	$2.51M	Buy	182,500 +87,000	+91%	+$1.16M	0.25%	140
2016 Q3	$1.24M	Buy	95,500 +31,795	+50%	+$432K	0.13%	168
2016 Q2	$819K	Buy	63,705 +51,595	+426%	+$674K	0.09%	167
2016 Q1	$157K	Hold	12,110	–	–	0.02%	165
2015 Q4	$139K	Buy	+12,110	New	+$132K	0.02%	181

Other funds holding OFS

CIM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Punch & Associates Investment Management's OFS Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of OFS Capital (OFS) in Q1 2019, closing a stake of 82,287 shares — an estimated $872K sold.

Punch & Associates Investment Management first reported a position in OFS in Q4 2015 and held it in 13 quarters. The position peaked at $3.6M in Q3 2017. 40 funds tracked by Wall St. Rank hold OFS as of Q1 2019.

Punch & Associates Investment Management reported no remaining OFS Capital position as of Q1 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 82,287 OFS Capital shares in Q1 2019, an estimated $872K.
Punch & Associates Investment Management first reported a position in OFS Capital in Q4 2015 and held it in 13 quarters.
Punch & Associates Investment Management's OFS Capital position peaked at $3.6M in Q3 2017.
40 funds tracked by Wall St. Rank held OFS Capital as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.