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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
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

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ritholtz Wealth Management's OFS Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its OFS Capital (OFS) stake by 31% in Q1 2026, selling an estimated $22K and leaving 11,842 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Ritholtz Wealth Management first reported a position in OFS in Q4 2021 and has held it in 15 quarters since. The position peaked at $347K in Q2 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Ritholtz Wealth Management held 11,842 shares of OFS Capital worth $42K as of Q1 2026.
  • Ritholtz Wealth Management sold 5,246 OFS Capital shares in Q1 2026, an estimated $22K.
  • OFS Capital made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1185 holding.
  • Ritholtz Wealth Management first reported a position in OFS Capital in Q4 2021 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's OFS Capital position peaked at $347K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.