Simplex Trading
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Simplex Trading’s OFS Capital OFS Stock Holding History

Simplex Trading’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 		$2.62K Sell
740
-1,211
-62% -$4.43K ﹤0.01% 8521
2026
Q1 		$6.93K Buy
1,951
+1,811
+1,294% +$7.59K ﹤0.01% 7665
2025
Q4 		$666 Buy
+140
New +$808 ﹤0.01% 8111
2025
Q3 		– Sell
-84
Closed -$707 – 9764
2025
Q2 		$0 Buy
+84
New +$723 ﹤0.01% 9425
2024
Q3 		– Sell
-929
Closed -$7.81K – 9248
2024
Q2 		$8K Buy
929
+871
+1,502% +$8.4K ﹤0.01% 7598
2024
Q1 		$0 Buy
+58
New +$643 ﹤0.01% 9568
2023
Q3 		– Sell
-6
Closed -$64 – 9486
2023
Q2 		$0 Sell
6
-651
-99% -$6.39K ﹤0.01% 9641
2023
Q1 		$6K Buy
+657
New +$6.62K ﹤0.01% 7920
2022
Q4 		– Sell
-2,829
Closed -$27.7K – 10055
2022
Q3 		$23K Sell
2,829
-1,151
-29% -$11.9K ﹤0.01% 7373
2022
Q2 		$39K Buy
+3,980
New +$48.1K ﹤0.01% 6813
2022
Q1 		– Sell
-1,082
Closed -$11.6K – 11110
2021
Q4 		$11K Buy
+1,082
New +$11.9K ﹤0.01% 8947

Other funds holding OFS

CCM
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 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
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

Simplex Trading's OFS Position: Q2 2026 in Review

Simplex Trading reduced its OFS Capital (OFS) stake by 62% in Q2 2026, selling an estimated $4.43K and leaving 740 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #8521.

Simplex Trading first reported a position in OFS in Q4 2021 and has held it in 11 quarters since. The position peaked at $39K in Q2 2022. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Simplex Trading held 740 shares of OFS Capital worth $2.62K as of Q2 2026.
  • Simplex Trading sold 1,211 OFS Capital shares in Q2 2026, an estimated $4.43K.
  • OFS Capital made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8521 holding.
  • Simplex Trading first reported a position in OFS Capital in Q4 2021 and has held it in 11 quarters since.
  • Simplex Trading's OFS Capital position peaked at $39K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.