OFS OFS CAP CORP

Ownership history in RITHOLTZ WEALTH MANAGEMENT  ·  14 quarters on record

This page tracks every 13F SEC filing in which RITHOLTZ WEALTH MANAGEMENT reported a position in OFS CAP CORP (OFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,088 -6,138 -26.4% 0.00% $81K $4.50
2025 Q3 REDUCED 23,226 -17,879 -43.5% 0.00% $179K $7.03
2025 Q2 ADDED 41,105 +25,834 +169.2% 0.01% $347K $7.41
2024 Q2 REDUCED 15,271 -8,369 -35.4% 0.00% $135K $6.69
2024 Q1 REDUCED 23,640 -5,658 -19.3% 0.01% $235K $7.23
2023 Q4 ADDED 29,298 +5,898 +25.2% 0.01% $343K $8.24
2023 Q3 ADDED 23,400 +7,139 +43.9% 0.01% $263K $7.70
2023 Q2 ADDED 16,261 +276 +1.7% 0.01% $161K $6.59
2023 Q1 REDUCED 15,985 -5,721 -26.4% 0.01% $164K $6.65
2022 Q4 ADDED 21,706 +5,320 +32.5% 0.01% $220K $6.35
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OFS price (monthly, adj. close)
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