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OFS Capital
OFS

Overview Fund Activity

38 hedge funds and large institutions have $12.1M invested in OFS Capital in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
10
Closed
1
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$62K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$729K
2
RWM
2
Ritholtz Wealth Management
New York
$347K
3
HF
3
HRT Financial
New York
$152K
4
Citadel Advisors
4
Citadel Advisors
Florida
$142K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$275K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$718K
2
BI
2
Bulldog Investors
New Jersey
$1.07M
3
Millennium Management
3
Millennium Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$514K
5
VIA
5
Virtus Investment Advisers
Connecticut
$523K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.58M 186,900 +2,300 +1%
IAIM
2
International Assets Investment Management
Florida
$1.21M 143,739 +142 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M 140,293 +1,255 +0.9%
BI
4
Bulldog Investors
New Jersey
$1.07M 127,191 -55,218 -30%
Two Sigma Investments
5
Two Sigma Investments
New York
$964K 114,272 -6,552 -5%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$729K 86,367 +86,367 New
AAM
7
Advisors Asset Management
Colorado
$718K 85,088 -91,176 -52%
AWA
8
Arkadios Wealth Advisors
Georgia
$710K 84,140 -3,121 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K 63,166 +3,105 +5%
VIA
10
Virtus Investment Advisers
Connecticut
$523K 61,914 -16,664 -21%
Ameriprise
11
Ameriprise
Minnesota
$514K 60,871 -17,057 -22%
RWM
12
Ritholtz Wealth Management
New York
$347K 41,105 +41,105 New
TI
13
Trexquant Investment
Connecticut
$324K 38,379 -13,168 -26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$275K 32,769 +11,780 +56%
LPL Financial
15
LPL Financial
California
$153K 18,149 +2,890 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$153K 18,090 – –
HF
17
HRT Financial
New York
$152K 18,095 +18,095 New
SWA
18
SOA Wealth Advisors
New York
$146K 17,338 +669 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$142K 16,776 +16,776 New
P
20
&Partners
Tennessee
$127K 15,100 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$118K 14,000 -165 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$109K 12,900 – –
FSA
23
Fort Sheridan Advisors
Illinois
$84.4K 10,000 -770 -7%
Bank of America
24
Bank of America
North Carolina
$59.7K 7,079 – –
NS
25
NBC Securities
Alabama
$34K 4,077 +158 +4%
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