Stifel Financial’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,130
| Closed | -$136K | – | 3392 |
|
|
2023
Q3 | $136K | Hold |
12,130
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q2 | $120K | Hold |
12,130
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q1 | $125K | Hold |
12,130
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q4 | $123K | Hold |
12,130
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q3 | $100K | Hold |
12,130
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q2 | $120K | Hold |
12,130
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q1 | $158K | Hold |
12,130
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q4 | $132K | Sell |
12,130
-1,600
| -12% | -$17.4K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $142K | Hold |
13,730
| – | – | ﹤0.01% | 3196 |
|
|
2021
Q2 | $137K | Hold |
13,730
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q1 | $121K | Hold |
13,730
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q4 | $98K | Hold |
13,730
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q3 | $65K | Hold |
13,730
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q2 | $62K | Sell |
13,730
-2,059
| -13% | -$9.3K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $64K | Hold |
15,789
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $178K | Hold |
15,789
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q3 | $184K | Hold |
15,789
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $190K | Sell |
15,789
-752
| -5% | -$9.05K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $193K | Buy |
16,541
+382
| +2% | +$4.46K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $172K | Hold |
16,159
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q3 | $193K | Hold |
16,159
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q2 | $186K | Buy |
+16,159
| New | +$186K | ﹤0.01% | 2565 |
|