VA
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Vident Advisory’s OFS Capital OFS Stock Holding History

Vident Advisory’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 		$175K Buy
+49,237
New +$206K ﹤0.01% 1735

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vident Advisory's OFS Position: Q1 2026 in Review

Vident Advisory opened a new position in OFS Capital (OFS) in Q1 2026: 49,237 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings.

32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Vident Advisory held 49,237 shares of OFS Capital worth $175K as of Q1 2026.
  • OFS Capital was a new Vident Advisory position in Q1 2026.
  • OFS Capital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1735 holding.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.