Silver Oak Securities’s OFS Capital OFS Stock Holding History

Silver Oak Securities’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
2023 Q3	–	Sell	-10,000	Closed	-$99K	–	486
2023 Q2	$99K	Hold	10,000	–	–	0.02%	417
2023 Q1	$103K	Hold	10,000	–	–	0.02%	392
2022 Q4	$102K	Buy	+10,000	New	+$97.9K	0.02%	296
2022 Q3	–	Sell	-10,000	Closed	-$106K	–	482
2022 Q2	$106K	Buy	+10,000	New	+$121K	0.02%	273

Other funds holding OFS

AAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silver Oak Securities's OFS Position: Q3 2023 in Review

Silver Oak Securities sold out of OFS Capital (OFS) in Q3 2023, closing a stake of 10,000 shares — an estimated $99K sold.

Silver Oak Securities first reported a position in OFS in Q2 2022 and held it in 4 quarters. The position peaked at $106K in Q2 2022. 36 funds tracked by Wall St. Rank hold OFS as of Q3 2023.

Silver Oak Securities reported no remaining OFS Capital position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 10,000 OFS Capital shares in Q3 2023, an estimated $99K.
Silver Oak Securities first reported a position in OFS Capital in Q2 2022 and held it in 4 quarters.
Silver Oak Securities's OFS Capital position peaked at $106K in Q2 2022.
36 funds tracked by Wall St. Rank held OFS Capital as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.