Valeo Financial Advisors’s OFS Capital OFS Stock Holding History

Valeo Financial Advisors’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
2021 Q1	–	Sell	-100	Closed	-$1K	–	2135
2020 Q4	$1K	Buy	+100	New	+$576	﹤0.01%	1595
2020 Q3	–	Sell	-617	Closed	-$3K	–	1976
2020 Q2	$3K	Buy	617 +23	+4%	+$107	﹤0.01%	1681
2020 Q1	$3K	Buy	594 +44	+8%	+$427	﹤0.01%	1434
2019 Q4	$6K	Buy	550 +16	+3%	+$185	﹤0.01%	1241
2019 Q3	$6K	Buy	534 +15	+3%	+$172	﹤0.01%	1164
2019 Q2	$6K	Buy	519 +14	+3%	+$172	﹤0.01%	1161
2019 Q1	$6K	Buy	505 +14	+3%	+$162	﹤0.01%	1106
2018 Q4	$5K	Buy	491 +16	+3%	+$178	﹤0.01%	1086
2018 Q3	$5K	Buy	475 +26	+6%	+$311	﹤0.01%	1202
2018 Q2	$5K	Hold	449	–	–	﹤0.01%	1143
2018 Q1	$5K	Buy	449 +27	+6%	+$315	﹤0.01%	1147
2017 Q4	$5K	Buy	422 +12	+3%	+$150	﹤0.01%	1019
2017 Q3	$5K	Buy	+410	New	+$5.54K	﹤0.01%	878

Other funds holding OFS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Valeo Financial Advisors's OFS Position: Q1 2021 in Review

Valeo Financial Advisors sold out of OFS Capital (OFS) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in OFS in Q3 2017 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 33 funds tracked by Wall St. Rank hold OFS as of Q1 2021.

Valeo Financial Advisors reported no remaining OFS Capital position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 100 OFS Capital shares in Q1 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in OFS Capital in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's OFS Capital position peaked at $6K in Q4 2019.
33 funds tracked by Wall St. Rank held OFS Capital as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.