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Funds Holding OFS

On this page, we present all of the funds holding OFS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OFS, with a link to that fund's top holdings. The next columns indicate the amount of OFS stock held by each of the funds holding OFS, followed by the OFS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 40 funds holding OFS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Advisors Asset Management Inc.. For more details on the positions held by Advisors Asset Management Inc. (or by any of the other funds holding OFS), click the fund name in the "Holder" column of the funds-holding-OFS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Advisors Asset Management Inc.270,832$3,169 12/31/2023
     OFS270,832$3,169 12/31/2023
Acadian Asset Management LLC207,664$2,429 12/31/2023
     OFS207,664$2,429 12/31/2023
Morgan Stanley173,845$2,034 12/31/2023
     OFS173,845$2,034 12/31/2023
International Assets Investment Management LLC170,053$1,689 03/31/2024
     OFS170,053$1,689 03/31/2024
Two Sigma Investments LP118,819$1,390 12/31/2023
     OFS118,819$1,390 12/31/2023
Two Sigma Advisers LP96,850$1,133 12/31/2023
     OFS96,850$1,133 12/31/2023
Confluence Investment Management LLC98,000$973 03/31/2024
     OFS98,000$973 03/31/2024
O Shaughnessy Asset Management LLC58,196$681 12/31/2023
     OFS58,196$681 12/31/2023
Citadel Advisors LLC $402 12/31/2023
     OFS38,631$452 12/31/2023
     Put7,700$90 12/31/2023
     Call3,400$40 12/31/2023
Sigma Planning Corp33,561$393 12/31/2023
     OFS33,561$393 12/31/2023
Access Investment Management LLC32,500$380 12/31/2023
     OFS32,500$380 12/31/2023
Virtus ETF Advisers LLC25,347$297 12/31/2023
     OFS25,347$297 12/31/2023
Jane Street Group LLC23,749$278 12/31/2023
     OFS23,749$278 12/31/2023
Susquehanna International Group LLP $260 12/31/2023
     Call22,200$260 12/31/2023
Connor Clark & Lunn Investment Management Ltd.21,786$255 12/31/2023
     OFS21,786$255 12/31/2023
Arkadios Wealth Advisors20,333$238 12/31/2023
     OFS20,333$238 12/31/2023
Ritholtz Wealth Management23,640$235 03/31/2024
     OFS23,640$235 03/31/2024
Millennium Management LLC13,963$163 12/31/2023
     OFS13,963$163 12/31/2023
LSV Asset Management12,900$151 12/31/2023
     OFS12,900$151 12/31/2023
Advisor Group Holdings Inc.12,917$151 12/31/2023
     OFS12,917$151 12/31/2023
Wiley BROS. Aintree Capital LLC15,100$150 03/31/2024
     OFS15,100$150 03/31/2024
Janney Montgomery Scott LLC12,835$150 12/31/2023
     OFS12,835$150 12/31/2023
SOA Wealth Advisors LLC.14,281$142 03/31/2024
     OFS14,281$142 03/31/2024
Cape Investment Advisory Inc.10,914$128 12/31/2023
     OFS10,914$128 12/31/2023
Cambridge Investment Research Advisors Inc.12,250$122 03/31/2024
     OFS12,250$122 03/31/2024
Fort Sheridan Advisors LLC10,270$120 12/31/2023
     OFS10,270$120 12/31/2023
NBC Securities Inc.7,476$74 03/31/2024
     OFS7,476$74 03/31/2024
Group One Trading L.P. $46 12/31/2023
     Call4,000$47 12/31/2023
     Put200$2 12/31/2023
     OFS52$1 12/31/2023
TD Waterhouse Canada Inc.3,659$41 12/31/2023
     OFS3,659$41 12/31/2023
Wells Fargo & Company MN3,452$40 12/31/2023
     OFS3,452$40 12/31/2023
Simplex Trading LLC $24 03/31/2024
     Call5,600$55 03/31/2024
     Put3,300$32 03/31/2024
     OFS58$1 03/31/2024
US Bancorp DE1,550$18 12/31/2023
     OFS1,550$18 12/31/2023
Royal Bank of Canada1,500$18 12/31/2023
     OFS1,500$18 12/31/2023
UBS Group AG1,025$12 12/31/2023
     OFS1,025$12 12/31/2023
Spire Wealth Management435$4 03/31/2024
     OFS435$4 03/31/2024
CWM LLC100$1 03/31/2024
     OFS100$1 03/31/2024
Signaturefd LLC120$1 12/31/2023
     OFS120$1 12/31/2023
Impact Partnership Wealth LLC50$1 12/31/2023
     OFS50$1 12/31/2023
JPMorgan Chase & Co.24$0 12/31/2023
     OFS24$0 12/31/2023
Proequities Inc. $0 12/31/2023
     OFS0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Qube Research & Technologies Ltd36$0 12/31/2023
     OFS36$0 12/31/2023

See Summary: Institutional Holders of OFS
See Details: Top 10 Hedge Funds Holding OFS
Also See: OFS Insider Buying
Also See: OFS Holdings Changes

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