US Bancorp’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44K | Hold |
1,000
| – | – | ﹤0.01% | 3477 |
|
|
2025
Q1 | $9.29K | Hold |
1,000
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q4 | $8.07K | Hold |
1,000
| – | – | ﹤0.01% | 3490 |
|
|
2024
Q3 | $8.45K | Sell |
1,000
-550
| -35% | -$4.65K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $13.7K | Hold |
1,550
| – | – | ﹤0.01% | 3190 |
|
|
2024
Q1 | $15.4K | Hold |
1,550
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $18.1K | Hold |
1,550
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q3 | $17.4K | Hold |
1,550
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q2 | $15.3K | Hold |
1,550
| – | – | ﹤0.01% | 3072 |
|
|
2023
Q1 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $15.7K | Hold |
1,550
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q3 | $13K | Hold |
1,550
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q2 | $15K | Hold |
1,550
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q1 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q4 | $17K | Hold |
1,550
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q2 | $15K | Hold |
1,550
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q1 | $14K | Hold |
1,550
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q4 | $11K | Hold |
1,550
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q3 | $7K | Hold |
1,550
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q2 | $7K | Hold |
1,550
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q1 | $6K | Hold |
1,550
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q4 | $17K | Sell |
1,550
-800
| -34% | -$8.77K | ﹤0.01% | 2910 |
|
|
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% | -$7.66K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $37K | Hold |
2,950
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q2 | $35K | Buy |
+2,950
| New | +$35K | ﹤0.01% | 2441 |
|