Shikiar Asset Management’s OFS Capital OFS Stock Holding History

Shikiar Asset 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
2018 Q4	–	Sell	-10,000	Closed	-$119K	–	81
2018 Q3	$119K	Sell	10,000 -250	-2%	-$2.99K	0.05%	77
2018 Q2	$117K	Sell	10,250 -2,700	-21%	-$30.2K	0.05%	80
2018 Q1	$145K	Sell	12,950 -12,300	-49%	-$144K	0.07%	83
2017 Q4	$300K	Buy	25,250 +300	+1%	+$3.75K	0.14%	70
2017 Q3	$329K	Hold	24,950	–	–	0.14%	75
2017 Q2	$357K	Buy	24,950 +4,950	+25%	+$70.4K	0.15%	75
2017 Q1	$284K	Buy	+20,000	New	+$290K	0.13%	86

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Shikiar Asset Management's OFS Position: Q4 2018 in Review

Shikiar Asset Management sold out of OFS Capital (OFS) in Q4 2018, closing a stake of 10,000 shares — an estimated $119K sold.

Shikiar Asset Management first reported a position in OFS in Q1 2017 and held it in 7 quarters. The position peaked at $357K in Q2 2017. 36 funds tracked by Wall St. Rank hold OFS as of Q4 2018.

Shikiar Asset Management reported no remaining OFS Capital position as of Q4 2018 after selling out during the quarter.
Shikiar Asset Management sold 10,000 OFS Capital shares in Q4 2018, an estimated $119K.
Shikiar Asset Management first reported a position in OFS Capital in Q1 2017 and held it in 7 quarters.
Shikiar Asset Management's OFS Capital position peaked at $357K in Q2 2017.
36 funds tracked by Wall St. Rank held OFS Capital as of Q4 2018.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.