Squarepoint
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Squarepoint’s OFS Capital OFS Stock Holding History

Squarepoint’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 		– Sell
-50,322
Closed -$179K – 4811
2026
Q1 		$179K Buy
50,322
+7,953
+19% +$33.4K ﹤0.01% 3984
2025
Q4 		$202K Buy
+42,369
New +$244K ﹤0.01% 3870
2023
Q4 		– Sell
-13,334
Closed -$150K – 4349
2023
Q3 		$150K Buy
+13,334
New +$141K ﹤0.01% 3488
2022
Q1 		– Sell
-10,722
Closed -$117K – 3322
2021
Q4 		$117K Sell
10,722
-94
-0.9% -$1.03K ﹤0.01% 2880
2021
Q3 		$112K Sell
10,816
-4,895
-31% -$49K ﹤0.01% 2645
2021
Q2 		$156K Buy
+15,711
New +$148K ﹤0.01% 2918
2021
Q1 		– Sell
-13,007
Closed -$93K – 3472
2020
Q4 		$93K Sell
13,007
-18,319
-58% -$105K ﹤0.01% 2733
2020
Q3 		$148K Buy
31,326
+4,888
+18% +$22.4K ﹤0.01% 2195
2020
Q2 		$119K Buy
+26,438
New +$123K ﹤0.01% 1974
2020
Q1 		– Sell
-10,965
Closed -$122K – 2328
2019
Q4 		$122K Sell
10,965
-4,635
-30% -$53.7K ﹤0.01% 2315
2019
Q3 		$181K Buy
15,600
+4,514
+41% +$51.9K ﹤0.01% 2107
2019
Q2 		$133K Buy
+11,086
New +$136K ﹤0.01% 2183

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

Squarepoint's OFS Position: Q2 2026 in Review

Squarepoint sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 50,322 shares — an estimated $179K sold.

Squarepoint first reported a position in OFS in Q2 2019 and held it in 12 quarters. The position peaked at $202K in Q4 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Squarepoint reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 50,322 OFS Capital shares in Q2 2026, an estimated $179K.
  • Squarepoint first reported a position in OFS Capital in Q2 2019 and held it in 12 quarters.
  • Squarepoint's OFS Capital position peaked at $202K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.