YMRC
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Yorktown Management & Research Company’s OFS Capital OFS Stock Holding History

Yorktown Management & Research 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
2014
Q4 		– Sell
-10,800
Closed -$130K – 467
2014
Q3 		$130K Hold
10,800
– – 0.02% 448
2014
Q2 		$140K Hold
10,800
– – 0.03% 468
2014
Q1 		$135K Hold
10,800
– – 0.03% 448
2013
Q4 		$139K Hold
10,800
– – 0.03% 410
2013
Q3 		$137K Hold
10,800
– – 0.03% 360
2013
Q2 		$129K Buy
+10,800
New +$138K 0.03% 322

Other funds holding OFS

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Yorktown Management & Research Company's OFS Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of OFS Capital (OFS) in Q4 2014, closing a stake of 10,800 shares — an estimated $130K sold.

Yorktown Management & Research Company first reported a position in OFS in Q2 2013 and held it in 6 quarters. The position peaked at $140K in Q2 2014. 18 funds tracked by Wall St. Rank hold OFS as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining OFS Capital position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,800 OFS Capital shares in Q4 2014, an estimated $130K.
  • Yorktown Management & Research Company first reported a position in OFS Capital in Q2 2013 and held it in 6 quarters.
  • Yorktown Management & Research Company's OFS Capital position peaked at $140K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held OFS Capital as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.