Stifel Financial’s OFS Capital OFS Stock Holding History

Stifel Financial’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
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%	-$17.6K	﹤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%	-$9.58K	﹤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%	-$9.24K	﹤0.01%	2729
2019 Q1	$193K	Buy	16,541 +382	+2%	+$4.43K	﹤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	+$181K	﹤0.01%	2565

Other funds holding OFS

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

AAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IAIM

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OSAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial's OFS Position: Q4 2023 in Review

Stifel Financial sold out of OFS Capital (OFS) in Q4 2023, closing a stake of 12,130 shares — an estimated $136K sold.

Stifel Financial first reported a position in OFS in Q2 2018 and held it in 22 quarters. The position peaked at $193K in Q1 2019. 38 funds tracked by Wall St. Rank hold OFS as of Q4 2023.

Stifel Financial reported no remaining OFS Capital position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 12,130 OFS Capital shares in Q4 2023, an estimated $136K.
Stifel Financial first reported a position in OFS Capital in Q2 2018 and held it in 22 quarters.
Stifel Financial's OFS Capital position peaked at $193K in Q1 2019.
38 funds tracked by Wall St. Rank held OFS Capital as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.