US Bancorp’s OFS Capital OFS Stock Holding History

US Bancorp’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	–	Sell	-1,000	Closed	-$4.76K	–	4282
2025 Q4	$4.76K	Hold	1,000	–	–	﹤0.01%	3548
2025 Q3	$7.69K	Hold	1,000	–	–	﹤0.01%	3402
2025 Q2	$8.44K	Hold	1,000	–	–	﹤0.01%	3484
2025 Q1	$9.29K	Hold	1,000	–	–	﹤0.01%	3460
2024 Q4	$8.07K	Hold	1,000	–	–	﹤0.01%	3495
2024 Q3	$8.45K	Sell	1,000 -550	-35%	-$4.62K	﹤0.01%	3421
2024 Q2	$13.7K	Hold	1,550	–	–	﹤0.01%	3197
2024 Q1	$15.4K	Hold	1,550	–	–	﹤0.01%	3190
2023 Q4	$18.1K	Hold	1,550	–	–	﹤0.01%	3103
2023 Q3	$17.4K	Hold	1,550	–	–	﹤0.01%	2947
2023 Q2	$15.3K	Hold	1,550	–	–	﹤0.01%	3099
2023 Q1	$15.9K	Hold	1,550	–	–	﹤0.01%	3102
2022 Q4	$15.7K	Hold	1,550	–	–	﹤0.01%	3120
2022 Q3	$13K	Hold	1,550	–	–	﹤0.01%	3274
2022 Q2	$15K	Hold	1,550	–	–	﹤0.01%	3208
2022 Q1	$20K	Hold	1,550	–	–	﹤0.01%	3080
2021 Q4	$17K	Hold	1,550	–	–	﹤0.01%	3206
2021 Q3	$16K	Hold	1,550	–	–	﹤0.01%	3236
2021 Q2	$15K	Hold	1,550	–	–	﹤0.01%	3264
2021 Q1	$14K	Hold	1,550	–	–	﹤0.01%	3170
2020 Q4	$11K	Hold	1,550	–	–	﹤0.01%	3149
2020 Q3	$7K	Hold	1,550	–	–	﹤0.01%	3201
2020 Q2	$7K	Hold	1,550	–	–	﹤0.01%	3209
2020 Q1	$6K	Hold	1,550	–	–	﹤0.01%	3197
2019 Q4	$17K	Sell	1,550 -800	-34%	-$9.26K	﹤0.01%	2946
2019 Q3	$27K	Hold	2,350	–	–	﹤0.01%	2720
2019 Q2	$28K	Hold	2,350	–	–	﹤0.01%	2765
2019 Q1	$28K	Hold	2,350	–	–	﹤0.01%	2729
2018 Q4	$25K	Hold	2,350	–	–	﹤0.01%	2729
2018 Q3	$28K	Hold	2,350	–	–	﹤0.01%	2812
2018 Q2	$27K	Hold	2,350	–	–	﹤0.01%	2830
2018 Q1	$26K	Hold	2,350	–	–	﹤0.01%	2864
2017 Q4	$28K	Hold	2,350	–	–	﹤0.01%	2821
2017 Q3	$31K	Hold	2,350	–	–	﹤0.01%	2757
2017 Q2	$34K	Hold	2,350	–	–	﹤0.01%	2706
2017 Q1	$33K	Hold	2,350	–	–	﹤0.01%	2676
2016 Q4	$32K	Hold	2,350	–	–	﹤0.01%	2665
2016 Q3	$31K	Hold	2,350	–	–	﹤0.01%	2666
2016 Q2	$30K	Hold	2,350	–	–	﹤0.01%	2632
2016 Q1	$30K	Hold	2,350	–	–	﹤0.01%	2611
2015 Q4	$27K	Hold	2,350	–	–	﹤0.01%	2708
2015 Q3	$24K	Hold	2,350	–	–	﹤0.01%	2793
2015 Q2	$28K	Hold	2,350	–	–	﹤0.01%	2804
2015 Q1	$29K	Hold	2,350	–	–	﹤0.01%	2791
2014 Q4	$28K	Hold	2,350	–	–	﹤0.01%	2770
2014 Q3	$28K	Hold	2,350	–	–	﹤0.01%	2733
2014 Q2	$31K	Hold	2,350	–	–	﹤0.01%	2688
2014 Q1	$29K	Hold	2,350	–	–	﹤0.01%	2694
2013 Q4	$30K	Sell	2,350 -600	-20%	-$7.34K	﹤0.01%	2617
2013 Q3	$37K	Hold	2,950	–	–	﹤0.01%	2452
2013 Q2	$35K	Buy	+2,950	New	+$37.6K	﹤0.01%	2441

Other funds holding OFS

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

US Bancorp's OFS Position: Q1 2026 in Review

US Bancorp sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 1,000 shares — an estimated $4.76K sold.

US Bancorp first reported a position in OFS in Q2 2013 and held it in 51 quarters. The position peaked at $37K in Q3 2013. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

US Bancorp reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 1,000 OFS Capital shares in Q1 2026, an estimated $4.76K.
US Bancorp first reported a position in OFS Capital in Q2 2013 and held it in 51 quarters.
US Bancorp's OFS Capital position peaked at $37K in Q3 2013.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.