Virtus ETF Advisers LLC Ofs Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Ofs Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 55,560 shares of OFS stock, worth $445,035. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,560
Previous 50,922 9.11%
Holding current value
$445,035
Previous $451,000 3.99%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.85 - $9.33 $36,408 - $43,272
4,638 Added 9.11%
55,560 $469,000
Q2 2024

Aug 14, 2024
BUY
$8.85 - $10.04 $169,902 - $192,747
19,198 Added 60.52%
50,922 $451,000
Q1 2024

May 15, 2024
BUY
$9.64 - $12.03 $61,474 - $76,715
6,377 Added 25.16%
31,724 $315,000
Q4 2023

Feb 15, 2024
SELL
$9.84 - $12.31 $80,658 - $100,905
-8,197 Reduced 24.44%
25,347 $296,000
Q3 2023

Nov 07, 2023
BUY
$9.78 - $12.33 $145,174 - $183,026
14,844 Added 79.38%
33,544 $377,000
Q2 2023

Aug 14, 2023
SELL
$9.18 - $10.84 $19,278 - $22,764
-2,100 Reduced 10.1%
18,700 $184,000
Q1 2023

May 15, 2023
BUY
$9.65 - $10.69 $18,479 - $20,471
1,915 Added 10.14%
20,800 $214,000
Q4 2022

Feb 14, 2023
SELL
$8.11 - $11.09 $27,006 - $36,929
-3,330 Reduced 14.99%
18,885 $191,000
Q3 2022

Nov 14, 2022
SELL
$7.69 - $11.39 $19,432 - $28,782
-2,527 Reduced 10.21%
22,215 $183,000
Q2 2022

Aug 12, 2022
SELL
$9.92 - $13.44 $76,929 - $104,227
-7,755 Reduced 23.86%
24,742 $245,000
Q1 2022

May 16, 2022
BUY
$9.5 - $13.0 $60,372 - $82,615
6,355 Added 24.31%
32,497 $422,000
Q4 2021

Feb 14, 2022
SELL
$10.38 - $11.4 $72,078 - $79,161
-6,944 Reduced 20.99%
26,142 $285,000
Q3 2021

Nov 15, 2021
BUY
$8.8 - $10.55 $291,156 - $349,057
33,086 New
33,086 $343,000
Q3 2020

Nov 13, 2020
SELL
$4.04 - $5.08 $240,444 - $302,341
-59,516 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$3.52 - $5.7 $297,073 - $481,057
-84,396 Reduced 58.64%
59,516 $269,000
Q1 2020

May 14, 2020
SELL
$3.7 - $11.97 $143,859 - $465,405
-38,881 Reduced 21.27%
143,912 $586,000
Q4 2019

Feb 13, 2020
BUY
$10.99 - $12.01 $62,214 - $67,988
5,661 Added 3.2%
182,793 $2.04 Million
Q3 2019

Nov 12, 2019
BUY
$10.98 - $12.27 $258,611 - $288,995
23,553 Added 15.34%
177,132 $2.06 Million
Q2 2019

Aug 13, 2019
BUY
$11.85 - $12.8 $1.82 Million - $1.97 Million
153,579 New
153,579 $1.84 Million

Others Institutions Holding OFS

# of Institutions
37
Shares Held
1.71M
Call Options Held
14.5K
Put Options Held
900
View Full List

About OFS Capital Corp

OFS Quotes by TradingView
  • 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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