XTX Topco’s OFS Capital OFS Stock Holding History

XTX Topco’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	–	Sell	-16,641	Closed	-$59.1K	–	4548
2026 Q1	$59.1K	Buy	+16,641	New	+$69.8K	﹤0.01%	3272

Other funds holding OFS

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

XTX Topco's OFS Position: Q2 2026 in Review

XTX Topco sold out of OFS Capital (OFS) in Q2 2026, closing a stake of 16,641 shares — an estimated $59.1K sold.

XTX Topco first reported a position in OFS in Q1 2026 and held it in 1 quarter. The position peaked at $59.1K in Q1 2026. 22 funds tracked by Wall St. Rank hold OFS as of Q2 2026.

XTX Topco reported no remaining OFS Capital position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 16,641 OFS Capital shares in Q2 2026, an estimated $59.1K.
XTX Topco first reported a position in OFS Capital in Q1 2026 and held it in 1 quarter.
XTX Topco's OFS Capital position peaked at $59.1K in Q1 2026.
22 funds tracked by Wall St. Rank held OFS Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.