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
Q2 		$148K Sell
41,780
-7,457
-15% -$27.3K ﹤0.01% 1854
2026
Q1 		$175K Buy
+49,237
New +$206K ﹤0.01% 1735

Other funds holding OFS

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Vident Advisory's OFS Position: Q2 2026 in Review

Vident Advisory reduced its OFS Capital (OFS) stake by 15% in Q2 2026, selling an estimated $27.3K and leaving 41,780 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Vident Advisory first reported a position in OFS in Q1 2026 and has held it in 2 quarters since. The position peaked at $175K in Q1 2026. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Vident Advisory held 41,780 shares of OFS Capital worth $148K as of Q2 2026.
  • Vident Advisory sold 7,457 OFS Capital shares in Q2 2026, an estimated $27.3K.
  • OFS Capital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1854 holding.
  • Vident Advisory first reported a position in OFS Capital in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's OFS Capital position peaked at $175K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.