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 		$354 Sell
100
-600
-86% -$2.2K ﹤0.01% 9004
2026
Q1 		$2.48K Sell
700
-8,100
-92% -$34K ﹤0.01% 8289
2025
Q4 		$41.9K Sell
8,800
-300
-3% -$1.73K ﹤0.01% 5825
2025
Q3 		$69K Buy
9,100
+5,000
+122% +$42.1K ﹤0.01% 6132
2025
Q2 		$34K Sell
4,100
-7,000
-63% -$60.2K ﹤0.01% 6294
2025
Q1 		$103K Sell
11,100
-200
-2% -$1.7K ﹤0.01% 5024
2024
Q4 		$91K Sell
11,300
-2,100
-16% -$17.2K ﹤0.01% 5270
2024
Q3 		$113K Buy
13,400
+8,500
+173% +$71.5K ﹤0.01% 5105
2024
Q2 		$43K Sell
4,900
-700
-13% -$6.75K ﹤0.01% 6229
2024
Q1 		$55K Sell
5,600
-11,000
-66% -$122K ﹤0.01% 6181
2023
Q4 		$194K Buy
16,600
+14,900
+876% +$161K ﹤0.01% 4714
2023
Q3 		$19K Buy
1,700
+1,500
+750% +$15.9K ﹤0.01% 6671
2023
Q2 		$1K Sell
200
-4,100
-95% -$40.3K ﹤0.01% 8680
2023
Q1 		$44K Buy
4,300
+400
+10% +$4.03K ﹤0.01% 6066
2022
Q4 		$39K Buy
3,900
+3,200
+457% +$31.3K ﹤0.01% 6175
2022
Q3 		$5K Sell
700
-4,700
-87% -$48.7K ﹤0.01% 8796
2022
Q2 		$53K Sell
5,400
-400
-7% -$4.84K ﹤0.01% 6416
2022
Q1 		$75K Buy
5,800
+5,700
+5,700% +$61.3K ﹤0.01% 6550
2021
Q4 		$1K Buy
+100
New +$1.1K ﹤0.01% 10217

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.