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Sigma Planning Corp’s OFS Capital OFS Stock Holding History

Sigma Planning Corp’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
2024
Q1 		– Sell
-33,561
Closed -$393K – 1243
2023
Q4 		$393K Sell
33,561
-19,563
-37% -$211K 0.03% 537
2023
Q3 		$597K Sell
53,124
-497
-0.9% -$5.27K 0.02% 633
2023
Q2 		$530K Buy
53,621
+1,006
+2% +$9.88K 0.02% 712
2023
Q1 		$541K Buy
52,615
+1,210
+2% +$12.2K 0.02% 761
2022
Q4 		$522K Buy
51,405
+4,929
+11% +$48.2K 0.02% 745
2022
Q3 		$382K Sell
46,476
-3,576
-7% -$37K 0.01% 845
2022
Q2 		$497K Sell
50,052
-1,798
-3% -$21.7K 0.02% 751
2022
Q1 		$674K Buy
51,850
+271
+0.5% +$2.91K 0.02% 709
2021
Q4 		$562K Sell
51,579
-1,093
-2% -$12K 0.02% 803
2021
Q3 		$546K Buy
52,672
+2,343
+5% +$23.4K 0.02% 777
2021
Q2 		$501K Buy
50,329
+5,061
+11% +$47.7K 0.01% 833
2021
Q1 		$397K Sell
45,268
-3,520
-7% -$27.5K 0.01% 870
2020
Q4 		$349K Buy
48,788
+3,225
+7% +$18.6K 0.01% 822
2020
Q3 		$215K Buy
45,563
+13,961
+44% +$64K 0.01% 929
2020
Q2 		$143K Buy
31,602
+2,656
+9% +$12.4K 0.01% 970
2020
Q1 		$118K Buy
28,946
+5,179
+22% +$50.3K 0.01% 842
2019
Q4 		$265K Buy
23,767
+1,199
+5% +$13.9K 0.01% 852
2019
Q3 		$262K Buy
22,568
+1,493
+7% +$17.2K 0.01% 826
2019
Q2 		$253K Sell
21,075
-569
-3% -$6.99K 0.01% 810
2019
Q1 		$254K Buy
21,644
+1,172
+6% +$13.6K 0.01% 749
2018
Q4 		$217K Sell
20,472
-4,144
-17% -$46.1K 0.02% 732
2018
Q3 		$293K Buy
24,616
+7,659
+45% +$91.7K 0.02% 702
2018
Q2 		$194K Buy
16,957
+1,645
+11% +$18.4K 0.01% 830
2018
Q1 		$172K Buy
15,312
+2,688
+21% +$31.4K 0.01% 793
2017
Q4 		$150K Buy
+12,624
New +$158K 0.01% 796

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sigma Planning Corp's OFS Position: Q1 2024 in Review

Sigma Planning Corp sold out of OFS Capital (OFS) in Q1 2024, closing a stake of 33,561 shares — an estimated $393K sold.

Sigma Planning Corp first reported a position in OFS in Q4 2017 and held it in 25 quarters. The position peaked at $674K in Q1 2022. 36 funds tracked by Wall St. Rank hold OFS as of Q1 2024.

  • Sigma Planning Corp reported no remaining OFS Capital position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 33,561 OFS Capital shares in Q1 2024, an estimated $393K.
  • Sigma Planning Corp first reported a position in OFS Capital in Q4 2017 and held it in 25 quarters.
  • Sigma Planning Corp's OFS Capital position peaked at $674K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.