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
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

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Simplex Trading's OFS Position: Q1 2026 in Review

Simplex Trading increased its OFS Capital (OFS) stake by 1,294% in Q1 2026, buying an estimated $7.59K and bringing the position to 1,951 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #7665.

Simplex Trading first reported a position in OFS in Q4 2021 and has held it in 10 quarters since. The position peaked at $39K in Q2 2022. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Simplex Trading held 1,951 shares of OFS Capital worth $6.93K as of Q1 2026.
  • Simplex Trading bought 1,811 OFS Capital shares in Q1 2026, an estimated $7.59K.
  • OFS Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7665 holding.
  • Simplex Trading first reported a position in OFS Capital in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's OFS Capital position peaked at $39K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.