RWM
OFS icon

Ritholtz Wealth Management’s OFS Capital OFS Stock Holding History

Ritholtz Wealth 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
2026
Q2 		– Sell
-11,842
Closed -$42K – 1365
2026
Q1 		$42K Sell
11,842
-5,246
-31% -$22K ﹤0.01% 1185
2025
Q4 		$81.3K Sell
17,088
-6,138
-26% -$35.4K ﹤0.01% 1099
2025
Q3 		$179K Sell
23,226
-17,879
-43% -$150K ﹤0.01% 993
2025
Q2 		$347K Buy
+41,105
New +$354K 0.01% 753
2024
Q3 		– Sell
-15,271
Closed -$135K – 898
2024
Q2 		$135K Sell
15,271
-8,369
-35% -$80.7K ﹤0.01% 792
2024
Q1 		$235K Sell
23,640
-5,658
-19% -$62.7K 0.01% 703
2023
Q4 		$343K Buy
29,298
+5,898
+25% +$63.6K 0.01% 569
2023
Q3 		$263K Buy
23,400
+7,139
+44% +$75.7K 0.01% 577
2023
Q2 		$161K Buy
16,261
+276
+2% +$2.71K 0.01% 637
2023
Q1 		$164K Sell
15,985
-5,721
-26% -$57.6K 0.01% 611
2022
Q4 		$220K Buy
21,706
+5,320
+32% +$52.1K 0.01% 517
2022
Q3 		$135K Sell
16,386
-4,424
-21% -$45.8K 0.01% 677
2022
Q2 		$206K Buy
20,810
+3,897
+23% +$47.1K 0.01% 498
2022
Q1 		$220K Buy
16,913
+2,843
+20% +$30.6K 0.01% 489
2021
Q4 		$153K Buy
+14,070
New +$155K 0.01% 515

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Ritholtz Wealth Management's OFS Position: Q2 2026 in Review

Ritholtz Wealth Management sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 11,842 shares — an estimated $42K sold.

Ritholtz Wealth Management first reported a position in OFS in Q4 2021 and held it in 15 quarters. The position peaked at $347K in Q2 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Ritholtz Wealth Management reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 11,842 OFS Capital shares in Q2 2026, an estimated $42K.
  • Ritholtz Wealth Management first reported a position in OFS Capital in Q4 2021 and held it in 15 quarters.
  • Ritholtz Wealth Management's OFS Capital position peaked at $347K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.