OFS institutional holders
OFS CAP CORP · 13F, 2026Q2
| Managers holding | 22 |
|---|---|
| Shares held | 610,785 |
| Reported value | $2.2m |
| Quarter flows | 2 new, 1 added, 10 trimmed, 12 exited |
Top 23 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Callodine Capital Management, LP | 107,346 | $380,005 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98,647 | $352,186 | 0.0% |
| Virtus Investment Advisers, LLC | 90,189 | $319,269 | 0.1% |
| Curi Capital, LLC | 65,000 | $230,100 | 0.0% |
| Vident Advisory, LLC | 41,780 | $147,901 | 0.0% |
| Concorde Asset Management, LLC | 33,550 | $123,867 | 0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,826 | $123,284 | 0.0% |
| MORGAN STANLEY | 27,562 | $97,569 | 0.0% |
| Arkadios Wealth Advisors | 26,786 | $94,822 | 0.0% |
| SOA Wealth Advisors, LLC. | 19,672 | $69,637 | 0.0% |
| &PARTNERS | 13,500 | $47,790 | 0.0% |
| Prota Financial, LLC | 12,950 | $46,361 | 0.0% |
| Sanctuary Advisors, LLC | 12,102 | $42,841 | 0.0% |
| Janney Montgomery Scott LLC | 11,750 | $42,000 | 0.0% |
| ROYAL BANK OF CANADA | 7,500 | $27,000 | 0.0% |
| LGT Financial Advisors LLC | 3,085 | $10,921 | 0.1% |
| UBS Group AG | 1,382 | $4,892 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,106 | $3,915 | 0.0% |
| LANARK FINANCIAL, INC. | 809 | $2,865 | 0.0% |
| SIMPLEX TRADING, LLC | 740 | $2,619 | 0.0% |
| Triumph Capital Management | 500 | $1,770 | 0.0% |
| Caitong International Asset Management Co., Ltd | 3 | $11 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("OFS"). OFS price history · All 13F data