Spire Wealth Management’s OFS Capital OFS Stock Holding History

Spire Wealth Management’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
2025 Q3	–	Sell	-435	Closed	-$3.67K	–	2446
2025 Q2	$3.67K	Hold	435	–	–	﹤0.01%	2038
2025 Q1	$4.04K	Hold	435	–	–	﹤0.01%	2116
2024 Q4	$3.51K	Hold	435	–	–	﹤0.01%	2134
2024 Q3	$3.68K	Hold	435	–	–	﹤0.01%	1886
2024 Q2	$3.86K	Hold	435	–	–	﹤0.01%	1890
2024 Q1	$4.32K	Hold	435	–	–	﹤0.01%	1963
2023 Q4	$5.15K	Hold	435	–	–	﹤0.01%	1948
2023 Q3	$4.89K	Hold	435	–	–	﹤0.01%	1946
2023 Q2	$4.3K	Hold	435	–	–	﹤0.01%	2040
2023 Q1	$4.48K	Buy	+435	New	+$4.38K	﹤0.01%	2060
2022 Q1	–	Sell	-435	Closed	-$5K	–	2768
2021 Q4	$5K	Buy	+435	New	+$4.78K	﹤0.01%	2570
2021 Q2	–	Sell	-435	Closed	-$4K	–	2854
2021 Q1	$4K	Buy	+435	New	+$3.4K	﹤0.01%	2702

Other funds holding OFS

IAIM

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

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

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

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

AAM

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

Spire Wealth Management's OFS Position: Q3 2025 in Review

Spire Wealth Management sold out of OFS Capital (OFS) in Q3 2025, closing a stake of 435 shares — an estimated $3.67K sold.

Spire Wealth Management first reported a position in OFS in Q1 2021 and held it in 12 quarters. The position peaked at $5.15K in Q4 2023. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2025.

Spire Wealth Management reported no remaining OFS Capital position as of Q3 2025 after selling out during the quarter.
Spire Wealth Management sold 435 OFS Capital shares in Q3 2025, an estimated $3.67K.
Spire Wealth Management first reported a position in OFS Capital in Q1 2021 and held it in 12 quarters.
Spire Wealth Management's OFS Capital position peaked at $5.15K in Q4 2023.
31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.