William Blair & Company
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William Blair & Company’s OFS Capital OFS Stock Holding History

William Blair & Company’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
2020
Q4 		– Sell
-29,947
Closed -$141K – 1846
2020
Q3 		$141K Buy
29,947
+6,447
+27% +$29.5K ﹤0.01% 1374
2020
Q2 		$106K Buy
+23,500
New +$109K ﹤0.01% 1362

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William Blair & Company's OFS Position: Q4 2020 in Review

William Blair & Company sold out of OFS Capital (OFS) in Q4 2020, closing a stake of 29,947 shares — an estimated $141K sold.

William Blair & Company first reported a position in OFS in Q2 2020 and held it in 2 quarters. The position peaked at $141K in Q3 2020. 32 funds tracked by Wall St. Rank hold OFS as of Q4 2020.

  • William Blair & Company reported no remaining OFS Capital position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 29,947 OFS Capital shares in Q4 2020, an estimated $141K.
  • William Blair & Company first reported a position in OFS Capital in Q2 2020 and held it in 2 quarters.
  • William Blair & Company's OFS Capital position peaked at $141K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.