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Realta Investment Advisors’s OFS Capital OFS Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-300
Closed -$3K – 1035
2019
Q4 		$3K Hold
300
– – ﹤0.01% 1429
2019
Q3 		$3K Hold
300
– – ﹤0.01% 1446
2019
Q2 		$4K Buy
+300
New +$3.69K ﹤0.01% 1439

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Truist Financial
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's OFS Position: Q1 2020 in Review

Realta Investment Advisors sold out of OFS Capital (OFS) in Q1 2020, closing a stake of 300 shares — an estimated $3K sold.

Realta Investment Advisors first reported a position in OFS in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 34 funds tracked by Wall St. Rank hold OFS as of Q1 2020.

  • Realta Investment Advisors reported no remaining OFS Capital position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 300 OFS Capital shares in Q1 2020, an estimated $3K.
  • Realta Investment Advisors first reported a position in OFS Capital in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's OFS Capital position peaked at $4K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.