Quad-Cities Investment Group’s OFS Capital OFS Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-500	Closed	-$5K	–	530
2019 Q3	$5K	Buy	500 +300	+150%	+$3.45K	﹤0.01%	699
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	782
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	774
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	781
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	795
2018 Q2	$2K	Buy	+200	New	+$2.24K	﹤0.01%	796

Other funds holding OFS

CIM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AAM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Quad-Cities Investment Group's OFS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of OFS Capital (OFS) in Q4 2019, closing a stake of 500 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in OFS in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2019.

Quad-Cities Investment Group reported no remaining OFS Capital position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 500 OFS Capital shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in OFS Capital in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's OFS Capital position peaked at $5K in Q3 2019.
32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.