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Trexquant Investment’s OFS Capital OFS Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-20,847
Closed -$160K – 1831
2025
Q3 		$160K Sell
20,847
-17,532
-46% -$148K ﹤0.01% 1517
2025
Q2 		$324K Sell
38,379
-13,168
-26% -$113K ﹤0.01% 1365
2025
Q1 		$479K Sell
51,547
-9,157
-15% -$77.7K 0.01% 1285
2024
Q4 		$490K Buy
60,704
+16,327
+37% +$134K 0.01% 1290
2024
Q3 		$375K Buy
44,377
+23,445
+112% +$197K ﹤0.01% 1308
2024
Q2 		$186K Buy
+20,932
New +$202K ﹤0.01% 1446
2023
Q1 		– Sell
-11,686
Closed -$119K – 1671
2022
Q4 		$119K Buy
+11,686
New +$114K ﹤0.01% 1305
2018
Q2 		– Sell
-22,238
Closed -$250K – 1112
2018
Q1 		$250K Buy
+22,238
New +$260K 0.02% 882
2017
Q3 		– Sell
-11,229
Closed -$161K – 953
2017
Q2 		$161K Sell
11,229
-11,809
-51% -$168K 0.04% 705
2017
Q1 		$327K Buy
+23,038
New +$335K 0.04% 721

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Trexquant Investment's OFS Position: Q4 2025 in Review

Trexquant Investment sold out of OFS Capital (OFS) in Q4 2025, closing a stake of 20,847 shares — an estimated $160K sold.

Trexquant Investment first reported a position in OFS in Q1 2017 and held it in 10 quarters. The position peaked at $490K in Q4 2024. 34 funds tracked by Wall St. Rank hold OFS as of Q4 2025.

  • Trexquant Investment reported no remaining OFS Capital position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 20,847 OFS Capital shares in Q4 2025, an estimated $160K.
  • Trexquant Investment first reported a position in OFS Capital in Q1 2017 and held it in 10 quarters.
  • Trexquant Investment's OFS Capital position peaked at $490K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held OFS Capital as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.