OFS Capital Ownership | Who Owns OFS Capital?
OFS Capital Ownership Summary
OFS Capital is owned by 17.76% institutional investors, 22.56% insiders, and 59.68% retail investors. Advisors asset management is the largest institutional shareholder, holding 1.88% of OFS shares. First Trust Specialty Finance is the top mutual fund, with 0.73% of its assets in OFS Capital shares.
OFS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | OFS Capital | 17.76% | 22.56% | 59.68% |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
| Industry | Asset Management Stocks | 41.88% | 9.11% | 49.01% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Advisors asset management | 251.93K | 1.88% | $2.23M |
| International assets investment management | 139.40K | 1.04% | $1.11B |
| Morgan stanley | 127.48K | 0.95% | $1.13M |
| Two sigma advisers, lp | 98.60K | 0.74% | $874.58K |
| Confluence investment management | 98.00K | 0.73% | $790.86K |
| Arkadios wealth advisors | 88.29K | 0.66% | $712.53K |
| Two sigma investments, lp | 87.08K | 0.65% | $772.38K |
| Acadian asset management | 66.28K | 0.49% | $586.00K |
| Lpl financial | 60.65K | 0.45% | $537.97K |
| Virtus etf advisers | 50.92K | 0.38% | $451.68K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus etf advisers | 50.92K | 0.22% | $451.68K |
| International assets investment management | 139.40K | 0.09% | $1.11B |
| Advisors asset management | 251.93K | 0.04% | $2.23M |
| Arkadios wealth advisors | 88.29K | 0.04% | $712.53K |
| Soa wealth advisors, llc. | 16.07K | 0.02% | $129.70K |
| Confluence investment management | 98.00K | 0.01% | $790.86K |
| Access investment management | 2.50K | 0.01% | $22.18K |
| Wiley bros.-aintree capital | 15.10K | 0.01% | $133.94K |
| O'shaughnessy asset management | 34.72K | 0.00% | $307.92K |
| Trexquant investment lp | 20.93K | 0.00% | $185.67K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 98.60K | 0.00% | 35.40K |
| Trexquant investment lp | 20.93K | 0.00% | 20.93K |
| Virtus etf advisers | 50.92K | 0.22% | 19.20K |
| Two sigma investments, lp | 87.08K | 0.00% | 9.89K |
| Connor, clark & lunn investment management | 36.19K | 0.00% | 7.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| International assets investment management | 139.40K | 0.09% | -1.04M |
| Acadian asset management | 66.28K | 0.00% | -84.14K |
| Morgan stanley | 127.48K | 0.00% | -51.32K |
| Advisors asset management | 251.93K | 0.04% | -35.65K |
| Access investment management | 2.50K | 0.01% | -30.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 20.93K | 0.00% | 20.93K | $185.67K |
| Simplex trading | 929.00 | - | 929.00 | $8.00K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Cypress capital | -150.00 |
| Cape investment advisory | -542.00 |
| Pnc financial services group | -1.00K |
| Fort sheridan advisors | -10.27K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 33 | -10.81% | 2,379,719 | 74.68% | 17 | 17.18% | 12 | -20.00% | 11 | -15.38% |
| Jun 30, 2024 | 36 | -2.70% | 1,264,345 | -13.76% | 9 | 7.88% | 15 | -11.76% | 13 | 18.18% |
| Mar 31, 2024 | 37 | -7.50% | 1,466,064 | -5.82% | 10 | 8.11% | 17 | -10.53% | 11 | -15.38% |
| Dec 31, 2023 | 40 | 2.56% | 1,556,637 | 0.03% | 11 | 8.61% | 19 | 11.76% | 13 | 18.18% |
| Sep 30, 2023 | 39 | 8.33% | 1,556,114 | 4.29% | 11 | 9.36% | 17 | - | 11 | 37.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust Specialty Finance | 98.00K | 0.73% | - |
| Virtus Private Credit ETF | 64.34K | 0.48% | - |
| Blackstone Alternative Multi-Strategy I | 1.90K | 0.01% | 900.00 |
| O'Shaughnessy Micro Cap | 506.00 | 0.00% | -336.00 |
| Sun Life CC&L Group Income & Growth Seg | 252.00 | 0.00% | 252.00 |
| AAM Business Dev Co Opps 2022-1 CA | 100.00 | 0.00% | - |
| AAM Business Dev Co Opps 2023-2 CA | 100.00 | 0.00% | - |
| AAM Business Dev Co Opps 2022-2 CA | 100.00 | 0.00% | - |
| AAM Business Dev Co Opps 2023-1 CA | 100.00 | 0.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 28, 2020 | HEALY ELAINE | - | Buy | $51.10K |
| Nov 17, 2020 | Porter Mukya | Chief Compliance Officer | Buy | $1.19K |
| Nov 16, 2020 | Owen Jeffery S. | Chief Accounting Officer | Buy | $69.19K |
| Nov 13, 2020 | Owen Jeffery S. | Chief Accounting Officer | Buy | $13.18K |
| Nov 13, 2020 | RESSLER RICHARD S | - | Buy | $46.56K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q1 | - | - |
| 2022 Q1 | - | - |
| 2021 Q3 | - | - |
| 2021 Q1 | - | - |
| 2020 Q4 | 12 | - |
OFS Ownership FAQ
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