OFS CAP CORP - COM (OFS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
OFS on Nasdaq
CUSIP
67103B100
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.46M
Holdings value
$11.8M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
33
Number of buys
14
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OFS CAP CORP - COM (OFS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 52.8K $491K -$758K $9.29 4
2024 Q4 1.46M $11.8M -$7.41M $8.07 33
2024 Q3 2.39M $150M +$151K $8.45 33
2024 Q2 1.36M $12.1M -$1.04M $8.87 35
2024 Q1 1.47M $14.6M -$1.08M $9.93 35
2023 Q4 1.45M $16.9M -$291K $11.70 36
2023 Q3 1.55M $17.3M +$590K $11.24 36
2023 Q2 1.49M $14.8M -$312K $9.89 34
2023 Q1 1.52M $15.7M -$1.49M $10.29 35
2022 Q4 1.67M $17M -$895K $10.15 34
2022 Q3 1.77M $14.6M -$3.52M $8.22 36
2022 Q2 2.49M $24.7M +$5.33M $9.92 45
2022 Q1 1.6M $20.8M +$1.4M $13.00 34
2021 Q4 1.51M $16.4M -$1.11M $10.90 35
2021 Q3 1.61M $16.7M -$137K $10.35 30
2021 Q2 1.63M $16.2M +$1.04M $9.95 31
2021 Q1 1.51M $13.2M +$1.46M $8.78 32
2020 Q4 1.35M $9.62M -$294K $7.14 29
2020 Q3 1.55M $7.3M -$506K $4.71 27
2020 Q2 1.62M $7.3M -$1.67M $4.52 32
2020 Q1 2.11M $8.58M -$748K $4.07 31
2019 Q4 2.19M $24.9M +$2.02M $11.17 32
2019 Q3 2.4M $27.9M -$3.35M $11.61 35
2019 Q2 2.66M $32M -$954K $12.00 35
2019 Q1 2.75M $32.3M -$2.51M $11.75 37
2018 Q4 2.98M $31.6M -$2.68M $10.60 34
2018 Q3 3.21M $38.2M -$589K $11.90 34
2018 Q2 3.27M $37.5M -$4.04M $11.46 33
2018 Q1 3.63M $40.7M +$272K $11.22 32
2017 Q4 3.57M $42.5M -$3.12M $11.90 32
2017 Q3 3.75M $49.4M -$510K $13.17 30
2017 Q2 3.82M $54.6M +$6.97M $14.31 36
2017 Q1 3.33M $47.3M +$13.3M $14.19 36
2016 Q4 2.39M $32.9M -$1.52M $13.76 27
2016 Q3 2.22M $28.9M +$2.22M $13.03 32
2016 Q2 2.05M $26.3M +$6.71M $12.85 32
2016 Q1 1.52M $19.7M +$1.57M $12.95 25
2015 Q4 1.39M $15.9M -$613K $11.48 18
2015 Q3 1.44M $14.8M -$5.98M $10.24 17
2015 Q2 1.98M $23.8M -$1.76M $12.00 18
2015 Q1 2.13M $26.1M +$678K $12.25 20
2014 Q4 2.08M $24.5M +$2.73M $11.78 18
2014 Q3 1.82M $21.9M +$1.04M $12.07 19
2014 Q2 1.73M $22.5M -$32.9K $13.00 18
2014 Q1 1.74M $21.8M +$1.47M $12.51 21