News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> OFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OFS Capital Corp | OFS | 34,103 | -3,491 | 337,279,000 | -49,563,000 | $9,890.01 |
03/31/2023 | OFS Capital Corp | OFS | 37,594 | -4,590 | 386,842,000 | 386,495,000 | $10,289.99 |
09/30/2022 | OFS Capital Corp | OFS | 42,184 | -16,674 | 347,000 | -237,000 | $8.23 |
06/30/2022 | OFS Capital Corp | OFS | 58,858 | 22,359 | 584,000 | 110,000 | $9.92 |
03/31/2022 | OFS Capital Corp | OFS | 36,499 | 9,453 | 474,000 | 179,000 | $12.99 |
12/31/2021 | OFS Capital Corp | OFS | 27,046 | -3,008 | 295,000 | -16,000 | $10.91 |
09/30/2021 | OFS Capital Corp | OFS | 30,054 | 30,054 | 311,000 | 311,000 | $10.35 |
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