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	$9.23K	Buy	+2,600	New	+$10.9K	﹤0.01%	7430
2025 Q4	–	Sell	-2,000	Closed	-$15K	–	9633
2025 Q3	$15K	Buy	+2,000	New	+$16.8K	﹤0.01%	7595
2024 Q4	–	Sell	-600	Closed	-$5K	–	9309
2024 Q3	$5K	Hold	600	–	–	﹤0.01%	7637
2024 Q2	$5K	Sell	600 -2,700	-82%	-$26K	﹤0.01%	7886
2024 Q1	$32K	Buy	+3,300	New	+$36.6K	﹤0.01%	6701
2023 Q2	–	Sell	-3,800	Closed	-$39K	–	9642
2023 Q1	$39K	Buy	3,800 +2,300	+153%	+$23.2K	﹤0.01%	6205
2022 Q4	$15K	Sell	1,500 -4,800	-76%	-$47K	﹤0.01%	7155
2022 Q3	$51K	Sell	6,300 -2,000	-24%	-$20.7K	﹤0.01%	6423
2022 Q2	$82K	Buy	8,300 +6,100	+277%	+$73.8K	﹤0.01%	5830
2022 Q1	$28K	Hold	2,200	–	–	﹤0.01%	7856
2021 Q4	$23K	Buy	+2,200	New	+$24.2K	﹤0.01%	8206

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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

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.