International Assets Investment Management, LLC Ofs Capital Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,180,017 shares of OFS stock, worth $9.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,180,017

Previous 133,577 783.4%

Holding current value

$9.49 Million

Previous $1.18 Billion 88.21%

% of portfolio

0.38%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$7.85 - $9.33 $8.21 Million - $9.76 Million	1,046,440 Added 783.4%	1,180,017 $140 Million
Q2 2024 Jul 30, 2024	SELL	$8.85 - $10.04 $322,812 - $366,219	-36,476 Reduced 21.45%	133,577 $1.18 Billion
Q1 2024 Apr 11, 2024	BUY	$9.64 - $12.03 $75,674 - $94,435	7,850 Added 4.84%	170,053 $1.69 Billion
Q4 2023 Jan 25, 2024	SELL	$9.84 - $12.31 $17.1 Million - $21.4 Million	-1,735,572 Reduced 91.45%	162,203 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$9.84 - $12.31 $17.2 Million - $21.5 Million	1,749,607 Added 1180.83%	1,897,775 $162 Million
Q3 2023 Oct 04, 2023	BUY	$9.78 - $12.33 $455,982 - $574,873	46,624 Added 45.92%	148,168 $1.67 Million
Q1 2023 Apr 19, 2023	SELL	$9.65 - $10.69 $542,098 - $600,521	-56,176 Reduced 35.62%	101,544 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$8.11 - $11.09 $1.28 Million - $1.75 Million	157,720 New	157,720 $1.6 Million
Q3 2022 Oct 31, 2022	BUY	$7.69 - $11.39 $61,904 - $91,689	8,050 Added 12.36%	73,194 $602,000
Q2 2022 Aug 17, 2022	SELL	$9.92 - $13.44 $9,920 - $13,440	-1,000 Reduced 1.51%	65,144 $646,000
Q1 2022 May 03, 2022	BUY	$9.5 - $13.0 $145,350 - $198,900	15,300 Added 30.09%	66,144 $860,000
Q4 2021 Jan 21, 2022	BUY	$10.38 - $11.4 $48,983 - $53,796	4,719 Added 10.23%	50,844 $554,000
Q3 2021 Oct 28, 2021	BUY	$8.8 - $10.55 $89,232 - $106,977	10,140 Added 28.18%	46,125 $478,000
Q2 2021 Jul 14, 2021	SELL	$8.77 - $10.3 $332,689 - $390,730	-37,935 Reduced 51.32%	35,985 $358,000
Q1 2021 Apr 19, 2021	BUY	$6.82 - $9.15 $245,417 - $329,262	35,985 Added 94.86%	73,920 $587,000
Q4 2020 Jan 22, 2021	SELL	$3.97 - $7.58 $14,093 - $26,909	-3,550 Reduced 8.56%	37,935 $271 Million
Q3 2020 Oct 21, 2020	BUY	$4.04 - $5.08 $76,760 - $96,520	19,000 Added 84.5%	41,485 $195,000
Q2 2020 Jul 20, 2020	SELL	$3.52 - $5.7 $1,760 - $2,850	-500 Reduced 2.18%	22,485 $102,000
Q1 2020 Jul 20, 2020	BUY	$3.7 - $11.97 $85,044 - $275,130	22,985 New	22,985 $94,000

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $108M

More about OFS

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International Assets Investment Management, LLC Ofs Capital Corp Transaction History