Punch & Associates Investment Management, Inc. Ofs Capital Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$10.77 - $12.52 $886,230 - $1.03 Million	-82,287 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.89 - $11.95 $807,320 - $975,478	-81,630 Reduced 49.8%	82,287 $872,000
Q3 2018 Nov 14, 2018	BUY	$11.48 - $12.7 $8,747 - $9,677	762 Added 0.47%	163,917 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$10.65 - $12.2 $986,168 - $1.13 Million	-92,598 Reduced 36.21%	163,155 $1.87 Million
Q1 2018 May 14, 2018	BUY	$10.98 - $12.5 $52,429 - $59,687	4,775 Added 1.9%	255,753 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $269,729 - $300,003	-22,762 Reduced 8.32%	250,978 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $3.55 Million - $3.61 Million	273,740	273,740 $3.61 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

Farmer Steven Patrick

319K
Shares

$2.57 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

245K
Shares

$1.97 Million
0.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

171K
Shares

$1.38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

139K
Shares

$1.12 Million
0.09% of portfolio
Two Sigma Investments, LP New York, NY

117K
Shares

$939,328
0.0% of portfolio

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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