Ofs Capital shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Ofs Capital (OFS) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Ofs Capital
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Quarterly reported holdings in Ofs Capital by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $463k | 55k | 8.42 |
| 2024-06-30 | $586k | 66k | 8.84 |
| 2024-03-31 | $1.5M | 150k | 9.92 |
| 2023-09-30 | $2.3M | 203k | 11.23 |
| 2023-06-30 | $1.7M | 171k | 9.88 |
| 2023-03-31 | $2.1M | 207k | 10.28 |
| 2022-12-31 | $2.4M | 235k | 10.15 |
| 2022-09-30 | $2.0M | 243k | 8.21 |
| 2022-06-30 | $2.0M | 200k | 9.92 |
| 2022-03-31 | $1.9M | 144k | 12.98 |
| 2021-12-31 | $1.4M | 128k | 10.89 |
| 2021-09-30 | $736k | 71k | 10.32 |
| 2021-06-30 | $329k | 33k | 9.95 |
| 2020-06-30 | $14k | 3.0k | 4.67 |
| 2020-03-31 | $12k | 3.0k | 4.00 |
| 2019-12-31 | $197k | 18k | 11.19 |
| 2019-09-30 | $210k | 18k | 11.60 |
| 2019-06-30 | $189k | 16k | 11.96 |
| 2019-03-31 | $161k | 14k | 11.75 |
| 2017-03-31 | $1.4M | 98k | 14.19 |
| 2016-12-31 | $2.1M | 149k | 13.76 |
| 2016-09-30 | $2.6M | 198k | 13.03 |
| 2016-06-30 | $2.8M | 217k | 12.85 |
| 2016-03-31 | $114k | 8.8k | 12.89 |