Susquehanna International Group’s OFS Capital OFS Stock Holding History

Susquehanna International Group’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	$82.7K	Buy	+23,299	New	+$97.7K	﹤0.01%	12446
2024 Q3	–	Sell	-20,559	Closed	-$182K	–	12726
2024 Q2	$182K	Buy	+20,559	New	+$198K	﹤0.01%	10495
2023 Q2	–	Sell	-11,568	Closed	-$119K	–	12822
2023 Q1	$119K	Buy	+11,568	New	+$117K	﹤0.01%	11134
2022 Q4	–	Sell	-18,761	Closed	-$184K	–	13304
2022 Q3	$154K	Sell	18,761 -318	-2%	-$3.29K	﹤0.01%	11197
2022 Q2	$189K	Buy	+19,079	New	+$231K	﹤0.01%	10716
2018 Q3	–	Sell	-19,251	Closed	-$221K	–	9940
2018 Q2	$221K	Buy	+19,251	New	+$215K	﹤0.01%	8430

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

Squarepoint New York $85.1B AUM 20.93% 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's OFS Position: Q1 2026 in Review

Susquehanna International Group opened a new position in OFS Capital (OFS) in Q1 2026: 23,299 shares worth $82.7K. The stake represents ﹤0.01% of the portfolio and ranks #12446 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in OFS as recently as Q2 2024.

Susquehanna International Group first reported a position in OFS in Q2 2018 and has held it in 6 quarters since. The position peaked at $221K in Q2 2018. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

Susquehanna International Group held 23,299 shares of OFS Capital worth $82.7K as of Q1 2026.
OFS Capital was a new Susquehanna International Group position in Q1 2026.
OFS Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12446 holding.
Susquehanna International Group first reported a position in OFS Capital in Q2 2018 and has held it in 6 quarters since.
Susquehanna International Group's OFS Capital position peaked at $221K in Q2 2018.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.