VIA
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Virtus Investment Advisers’s OFS Capital OFS Stock Holding History

Virtus Investment 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
2026
Q2 		$319K Sell
90,189
-2,476
-3% -$9.06K 0.07% 364
2026
Q1 		$329K Buy
92,665
+10,444
+13% +$43.8K 0.09% 265
2025
Q4 		$391K Buy
82,221
+15,935
+24% +$91.9K 0.11% 245
2025
Q3 		$510K Buy
66,286
+4,372
+7% +$36.8K 0.15% 204
2025
Q2 		$523K Sell
61,914
-16,664
-21% -$143K 0.18% 181
2025
Q1 		$730K Buy
+78,578
New +$667K 0.2% 189

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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 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

Virtus Investment Advisers's OFS Position: Q2 2026 in Review

Virtus Investment Advisers reduced its OFS Capital (OFS) stake by 2.7% in Q2 2026, selling an estimated $9.06K and leaving 90,189 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #364.

Virtus Investment Advisers first reported a position in OFS in Q1 2025 and has held it in 6 quarters since. The position peaked at $730K in Q1 2025. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

  • Virtus Investment Advisers held 90,189 shares of OFS Capital worth $319K as of Q2 2026.
  • Virtus Investment Advisers sold 2,476 OFS Capital shares in Q2 2026, an estimated $9.06K.
  • OFS Capital made up 0.07% of Virtus Investment Advisers's portfolio in Q2 2026, its #364 holding.
  • Virtus Investment Advisers first reported a position in OFS Capital in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's OFS Capital position peaked at $730K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.