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Virtus ETF Advisers’s OFS Capital OFS Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-64,344
Closed -$519K – 673
2024
Q4 		$519K Buy
64,344
+8,784
+16% +$72K 0.21% 182
2024
Q3 		$469K Buy
55,560
+4,638
+9% +$39K 0.22% 185
2024
Q2 		$452K Buy
50,922
+19,198
+61% +$185K 0.22% 182
2024
Q1 		$315K Buy
31,724
+6,377
+25% +$70.7K 0.17% 224
2023
Q4 		$297K Sell
25,347
-8,197
-24% -$88.4K 0.19% 225
2023
Q3 		$377K Buy
33,544
+14,844
+79% +$157K 0.23% 183
2023
Q2 		$185K Sell
18,700
-2,100
-10% -$20.6K 0.11% 313
2023
Q1 		$214K Buy
20,800
+1,915
+10% +$19.3K 0.12% 303
2022
Q4 		$193K Sell
18,885
-3,330
-15% -$32.6K 0.1% 316
2022
Q3 		$183K Sell
22,215
-2,527
-10% -$26.2K 0.07% 328
2022
Q2 		$245K Sell
24,742
-7,755
-24% -$93.8K 0.09% 303
2022
Q1 		$422K Buy
32,497
+6,355
+24% +$68.3K 0.19% 150
2021
Q4 		$285K Sell
26,142
-6,944
-21% -$76.3K 0.11% 191
2021
Q3 		$343K Buy
+33,086
New +$331K 0.15% 186
2020
Q3 		– Sell
-59,516
Closed -$269K – 402
2020
Q2 		$269K Sell
59,516
-84,396
-59% -$393K 0.13% 315
2020
Q1 		$586K Sell
143,912
-38,881
-21% -$377K 0.24% 156
2019
Q4 		$2.04M Buy
182,793
+5,661
+3% +$65.5K 0.33% 147
2019
Q3 		$2.06M Buy
177,132
+23,553
+15% +$271K 0.41% 137
2019
Q2 		$1.84M Buy
+153,579
New +$1.89M 0.39% 144

Other funds holding OFS

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Virtus ETF Advisers's OFS Position: Q1 2025 in Review

Virtus ETF Advisers sold out of OFS Capital (OFS) in Q1 2025, closing a stake of 64,344 shares — an estimated $519K sold.

Virtus ETF Advisers first reported a position in OFS in Q2 2019 and held it in 19 quarters. The position peaked at $2.06M in Q3 2019. 30 funds tracked by Wall St. Rank hold OFS as of Q1 2025.

  • Virtus ETF Advisers reported no remaining OFS Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 64,344 OFS Capital shares in Q1 2025, an estimated $519K.
  • Virtus ETF Advisers first reported a position in OFS Capital in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's OFS Capital position peaked at $2.06M in Q3 2019.
  • 30 funds tracked by Wall St. Rank held OFS Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.