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
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

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

Virtus Investment Advisers's OFS Position: Q1 2026 in Review

Virtus Investment Advisers increased its OFS Capital (OFS) stake by 13% in Q1 2026, buying an estimated $43.8K and bringing the position to 92,665 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #265.

Virtus Investment Advisers first reported a position in OFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $730K in Q1 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Virtus Investment Advisers held 92,665 shares of OFS Capital worth $329K as of Q1 2026.
  • Virtus Investment Advisers bought 10,444 OFS Capital shares in Q1 2026, an estimated $43.8K.
  • OFS Capital made up 0.09% of Virtus Investment Advisers's portfolio in Q1 2026, its #265 holding.
  • Virtus Investment Advisers first reported a position in OFS Capital in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's OFS Capital position peaked at $730K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.