Susquehanna International Group
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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
Q2 		– Sell
-23,299
Closed -$82.7K – 14206
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

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

Susquehanna International Group's OFS Position: Q2 2026 in Review

Susquehanna International Group sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 23,299 shares — an estimated $82.7K sold.

Susquehanna International Group first reported a position in OFS in Q2 2018 and held it in 6 quarters. The position peaked at $221K in Q2 2018. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Susquehanna International Group reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 23,299 OFS Capital shares in Q2 2026, an estimated $82.7K.
  • Susquehanna International Group first reported a position in OFS Capital in Q2 2018 and held it in 6 quarters.
  • Susquehanna International Group's OFS Capital position peaked at $221K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.