Yakira Capital Management’s OFS Capital OFS Stock Holding History

Yakira Capital Management’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
2019 Q3	–	Sell	-23,170	Closed	-$278K	–	155
2019 Q2	$278K	Sell	23,170 -1,402	-6%	-$17.2K	0.05%	108
2019 Q1	$289K	Hold	24,572	–	–	0.08%	90
2018 Q4	$260K	Hold	24,572	–	–	0.09%	91
2018 Q3	$292K	Sell	24,572 -600	-2%	-$7.18K	0.06%	98
2018 Q2	$288K	Sell	25,172 -7,900	-24%	-$88.3K	0.07%	92
2018 Q1	$371K	Hold	33,072	–	–	0.08%	79
2017 Q4	$394K	Hold	33,072	–	–	0.13%	64
2017 Q3	$436K	Sell	33,072 -5,456	-14%	-$73.7K	0.15%	71
2017 Q2	$551K	Sell	38,528 -11,472	-23%	-$163K	0.16%	77
2017 Q1	$710K	Buy	+50,000	New	+$726K	0.25%	67

Other funds holding OFS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Yakira Capital Management's OFS Position: Q3 2019 in Review

Yakira Capital Management sold out of OFS Capital (OFS) in Q3 2019, closing a stake of 23,170 shares — an estimated $278K sold.

Yakira Capital Management first reported a position in OFS in Q1 2017 and held it in 10 quarters. The position peaked at $710K in Q1 2017. 35 funds tracked by Wall St. Rank hold OFS as of Q3 2019.

Yakira Capital Management reported no remaining OFS Capital position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 23,170 OFS Capital shares in Q3 2019, an estimated $278K.
Yakira Capital Management first reported a position in OFS Capital in Q1 2017 and held it in 10 quarters.
Yakira Capital Management's OFS Capital position peaked at $710K in Q1 2017.
35 funds tracked by Wall St. Rank held OFS Capital as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.