Ofs Capital shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Ofs Capital (OFS) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Ofs Capital
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Quarterly reported holdings in Ofs Capital by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 1.2M | 118.34 |
| 2024-06-30 | $1.2M | 134k | 8.87 |
| 2024-03-31 | $1.7M | 170k | 9.93 |
| 2023-12-31 | $162M | 1.9M | 85.47 |
| 2023-09-30 | $1.6M | 148k | 11.00 |
| 2023-06-30 | $1.0M | 102k | 9.89 |
| 2023-03-31 | $1.0M | 102k | 10.29 |
| 2022-12-31 | $1.6M | 158k | 10.15 |
| 2022-09-30 | $602k | 73k | 8.22 |
| 2022-06-30 | $646k | 65k | 9.92 |
| 2022-03-31 | $860k | 66k | 13.00 |
| 2021-12-31 | $554k | 51k | 10.90 |
| 2021-09-30 | $478k | 46k | 10.36 |
| 2021-06-30 | $358k | 36k | 9.95 |
| 2021-03-31 | $528k | 74k | 7.14 |
| 2020-12-31 | $271k | 38k | 7.15 |
| 2020-09-30 | $195k | 42k | 4.70 |
| 2020-06-30 | $102k | 23k | 4.54 |
| 2020-03-31 | $94k | 23k | 4.09 |
More positions owned by International Assets Investment Management
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