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Sanctuary Advisors’s OFS Capital OFS Stock Holding History

Sanctuary 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
2026
Q1 		$43K Hold
12,102
– – ﹤0.01% 2498
2025
Q4 		$57.6K Hold
12,102
– – ﹤0.01% 2380
2025
Q3 		$93.1K Hold
12,102
– – ﹤0.01% 2356
2025
Q2 		$102K Hold
12,102
– – ﹤0.01% 2272
2025
Q1 		$112K Hold
12,102
– – ﹤0.01% 2103
2024
Q4 		$97.7K Hold
12,102
– – ﹤0.01% 2318
2024
Q3 		$98.6K Hold
12,102
– – ﹤0.01% 2316
2024
Q2 		$114K Buy
+12,102
New +$117K ﹤0.01% 2247

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

Sanctuary Advisors's OFS Position: Q1 2026 in Review

Sanctuary Advisors held its OFS Capital (OFS) position steady in Q1 2026 at 12,102 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Sanctuary Advisors first reported a position in OFS in Q2 2024 and has held it in 8 quarters since. The position peaked at $114K in Q2 2024. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Sanctuary Advisors held 12,102 shares of OFS Capital worth $43K as of Q1 2026.
  • Sanctuary Advisors left its OFS Capital share count unchanged in Q1 2026.
  • OFS Capital made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2498 holding.
  • Sanctuary Advisors first reported a position in OFS Capital in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's OFS Capital position peaked at $114K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.