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Wealthstar Advisors’s OFS Capital OFS Stock Holding History

Wealthstar Advisors’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
2021
Q3 		– Sell
-12,100
Closed -$121K – 118
2021
Q2 		$121K Buy
+12,100
New +$114K 0.04% 102
2020
Q1 		$55K Buy
+13,750
New +$133K 0.04% 61
2019
Q4 		– Sell
-22,550
Closed -$261K – 105
2019
Q3 		$262K Sell
22,550
-2,480
-10% -$28.5K 0.15% 49
2019
Q2 		$300K Sell
25,030
-2,800
-10% -$34.4K 0.18% 42
2019
Q1 		$327K Sell
27,830
-800
-3% -$9.28K 0.2% 36
2018
Q4 		$304K Sell
28,630
-880
-3% -$9.8K 0.23% 38
2018
Q3 		$353K Hold
29,510
– – 0.21% 41
2018
Q2 		$346K Sell
29,510
-2,050
-6% -$22.9K 0.11% 40
2018
Q1 		$354K Buy
+31,560
New +$369K 0.11% 30

Other funds holding OFS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wealthstar Advisors's OFS Position: Q3 2021 in Review

Wealthstar Advisors sold out of OFS Capital (OFS) in Q3 2021, closing a stake of 12,100 shares — an estimated $121K sold.

Wealthstar Advisors first reported a position in OFS in Q1 2018 and held it in 9 quarters. The position peaked at $354K in Q1 2018. 31 funds tracked by Wall St. Rank hold OFS as of Q3 2021.

  • Wealthstar Advisors reported no remaining OFS Capital position as of Q3 2021 after selling out during the quarter.
  • Wealthstar Advisors sold 12,100 OFS Capital shares in Q3 2021, an estimated $121K.
  • Wealthstar Advisors first reported a position in OFS Capital in Q1 2018 and held it in 9 quarters.
  • Wealthstar Advisors's OFS Capital position peaked at $354K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held OFS Capital as of Q3 2021.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.