Truist Financial
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Truist Financial’s OFS Capital OFS Stock Holding History

Truist 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
2020
Q4 		– Sell
-339,138
Closed -$1.6M – 2611
2020
Q3 		$1.6M Sell
339,138
-25,934
-7% -$119K ﹤0.01% 1163
2020
Q2 		$1.65M Sell
365,072
-19,870
-5% -$92.4K ﹤0.01% 1114
2020
Q1 		$1.57M Sell
384,942
-17,549
-4% -$170K ﹤0.01% 1077
2019
Q4 		$4.5M Buy
+402,491
New +$4.66M 0.01% 787

Other funds holding OFS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truist Financial's OFS Position: Q4 2020 in Review

Truist Financial sold out of OFS Capital (OFS) in Q4 2020, closing a stake of 339,138 shares — an estimated $1.6M sold.

Truist Financial first reported a position in OFS in Q4 2019 and held it in 4 quarters. The position peaked at $4.5M in Q4 2019. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2020.

  • Truist Financial reported no remaining OFS Capital position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 339,138 OFS Capital shares in Q4 2020, an estimated $1.6M.
  • Truist Financial first reported a position in OFS Capital in Q4 2019 and held it in 4 quarters.
  • Truist Financial's OFS Capital position peaked at $4.5M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.