Quadrature Capital’s OFS Capital OFS Stock Holding History

Quadrature Capital’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
2022 Q3	–	Sell	-27,596	Closed	-$273K	–	1010
2022 Q2	$273K	Buy	+27,596	New	+$334K	0.01%	553

Other funds holding OFS

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's OFS Position: Q3 2022 in Review

Quadrature Capital sold out of OFS Capital (OFS) in Q3 2022, closing a stake of 27,596 shares — an estimated $273K sold.

Quadrature Capital first reported a position in OFS in Q2 2022 and held it in 1 quarter. The position peaked at $273K in Q2 2022. 38 funds tracked by Wall St. Rank hold OFS as of Q3 2022.

Quadrature Capital reported no remaining OFS Capital position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 27,596 OFS Capital shares in Q3 2022, an estimated $273K.
Quadrature Capital first reported a position in OFS Capital in Q2 2022 and held it in 1 quarter.
Quadrature Capital's OFS Capital position peaked at $273K in Q2 2022.
38 funds tracked by Wall St. Rank held OFS Capital as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.