Russell Investments Group
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Russell Investments Group’s OFS Capital OFS Stock Holding History

Russell Investments 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
2020
Q1 		– Sell
-19,343
Closed -$216K – 3105
2019
Q4 		$216K Buy
19,343
+9,443
+95% +$109K ﹤0.01% 2686
2019
Q3 		$115K Sell
9,900
-26,625
-73% -$306K ﹤0.01% 2791
2019
Q2 		$439K Sell
36,525
-6,076
-14% -$74.7K ﹤0.01% 2299
2019
Q1 		$501K Buy
42,601
+39,488
+1,268% +$458K ﹤0.01% 2346
2018
Q4 		$33K Hold
3,113
– – ﹤0.01% 2834
2018
Q3 		$37K Buy
+3,113
New +$37.3K ﹤0.01% 2861

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 $83.7B AUM 27.22% 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

Russell Investments Group's OFS Position: Q1 2020 in Review

Russell Investments Group sold out of OFS Capital (OFS) in Q1 2020, closing a stake of 19,343 shares — an estimated $216K sold.

Russell Investments Group first reported a position in OFS in Q3 2018 and held it in 6 quarters. The position peaked at $501K in Q1 2019. 34 funds tracked by Wall St. Rank hold OFS as of Q1 2020.

  • Russell Investments Group reported no remaining OFS Capital position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 19,343 OFS Capital shares in Q1 2020, an estimated $216K.
  • Russell Investments Group first reported a position in OFS Capital in Q3 2018 and held it in 6 quarters.
  • Russell Investments Group's OFS Capital position peaked at $501K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.