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 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's OFS Position: Q1 2026 in Review

Squarepoint increased its OFS Capital (OFS) stake by 19% in Q1 2026, buying an estimated $33.4K and bringing the position to 50,322 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Squarepoint first reported a position in OFS in Q2 2019 and has held it in 12 quarters since. The position peaked at $202K in Q4 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

Squarepoint held 50,322 shares of OFS Capital worth $179K as of Q1 2026.
Squarepoint bought 7,953 OFS Capital shares in Q1 2026, an estimated $33.4K.
OFS Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3984 holding.
Squarepoint first reported a position in OFS Capital in Q2 2019 and has held it in 12 quarters since.
Squarepoint's OFS Capital position peaked at $202K in Q4 2025.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.