Ofs Capital shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ofs Capital (OFS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ofs Capital
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All positions including Ofs Capital held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofs Capital by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $655k | 85k | 7.69 |
| 2025-06-30 | $718k | 85k | 8.44 |
| 2025-03-31 | $1.6M | 176k | 9.29 |
| 2024-12-31 | $1.4M | 176k | 8.07 |
| 2024-09-30 | $2.1M | 245k | 8.45 |
| 2024-06-30 | $2.2M | 252k | 8.87 |
| 2024-03-31 | $2.9M | 288k | 9.93 |
| 2023-12-31 | $3.2M | 271k | 11.70 |
| 2023-09-30 | $3.4M | 306k | 11.24 |
| 2023-06-30 | $2.8M | 286k | 9.89 |
| 2023-03-31 | $2.2M | 216k | 10.29 |
| 2022-12-31 | $2.1M | 203k | 10.20 |
| 2022-09-30 | $1.2M | 151k | 8.22 |
| 2022-06-30 | $1.3M | 128k | 9.92 |
| 2022-03-31 | $912k | 70k | 13.00 |
| 2021-12-31 | $279k | 26k | 10.89 |
| 2021-09-30 | $280k | 27k | 10.36 |
| 2021-06-30 | $443k | 45k | 9.96 |
| 2021-03-31 | $587k | 67k | 8.79 |
| 2020-12-31 | $696k | 97k | 7.15 |
| 2020-09-30 | $615k | 131k | 4.71 |
| 2020-06-30 | $896k | 198k | 4.52 |
| 2020-03-31 | $970k | 238k | 4.07 |
| 2019-12-31 | $3.0M | 272k | 11.17 |
| 2019-09-30 | $3.3M | 287k | 11.61 |
| 2019-06-30 | $3.6M | 300k | 12.00 |
| 2019-03-31 | $3.6M | 309k | 11.75 |
| 2018-12-31 | $3.6M | 344k | 10.60 |
| 2018-09-30 | $4.2M | 353k | 11.90 |
| 2018-06-30 | $4.0M | 346k | 11.46 |
| 2018-03-31 | $4.4M | 389k | 11.35 |
| 2017-12-31 | $4.7M | 393k | 11.90 |
| 2017-09-30 | $5.5M | 415k | 13.17 |
| 2017-06-30 | $5.8M | 406k | 14.31 |
| 2017-03-31 | $5.6M | 392k | 14.19 |
| 2016-12-31 | $4.8M | 348k | 13.76 |
| 2016-09-30 | $5.1M | 390k | 13.03 |
| 2016-06-30 | $5.7M | 444k | 12.85 |
| 2016-03-31 | $6.6M | 512k | 12.95 |
| 2015-12-31 | $5.6M | 486k | 11.48 |
| 2015-09-30 | $5.1M | 503k | 10.24 |
| 2015-06-30 | $5.9M | 490k | 12.00 |
| 2015-03-31 | $5.7M | 468k | 12.25 |
| 2014-12-31 | $4.7M | 403k | 11.78 |
| 2014-09-30 | $3.1M | 258k | 12.07 |
| 2014-06-30 | $967k | 74k | 13.00 |