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 Q2	$42.8K	Hold	12,102	–	–	﹤0.01%	2779
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

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 52.51% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sanctuary Advisors's OFS Position: Q2 2026 in Review

Sanctuary Advisors held its OFS Capital (OFS) position steady in Q2 2026 at 12,102 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Sanctuary Advisors first reported a position in OFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $114K in Q2 2024. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

Sanctuary Advisors held 12,102 shares of OFS Capital worth $42.8K as of Q2 2026.
Sanctuary Advisors left its OFS Capital share count unchanged in Q2 2026.
OFS Capital made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2779 holding.
Sanctuary Advisors first reported a position in OFS Capital in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's OFS Capital position peaked at $114K in Q2 2024.
22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.