US BANCORP \DE\ - OFS CAP CORP ownership

OFS CAP CORP's ticker is OFS and the CUSIP is 67103B100. A total of 35 filers reported holding OFS CAP CORP in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of OFS CAP CORP
ValueSharesWeighting
Q3 2023$17,422
+13.6%
1,5500.0%0.00%
Q2 2023$15,330
-3.9%
1,5500.0%0.00%
Q1 2023$15,950
+1.4%
1,5500.0%0.00%
Q4 2022$15,733
+21.0%
1,5500.0%0.00%
Q3 2022$13,000
-13.3%
1,5500.0%0.00%
Q2 2022$15,000
-25.0%
1,5500.0%0.00%
Q1 2022$20,000
+17.6%
1,5500.0%0.00%
Q4 2021$17,000
+6.2%
1,5500.0%0.00%
Q3 2021$16,000
+6.7%
1,5500.0%0.00%
Q2 2021$15,000
+7.1%
1,5500.0%0.00%
Q1 2021$14,000
+27.3%
1,5500.0%0.00%
Q4 2020$11,000
+57.1%
1,5500.0%0.00%
Q3 2020$7,0000.0%1,5500.0%0.00%
Q2 2020$7,000
+16.7%
1,5500.0%0.00%
Q1 2020$6,000
-64.7%
1,5500.0%0.00%
Q4 2019$17,000
-37.0%
1,550
-34.0%
0.00%
Q3 2019$27,000
-3.6%
2,3500.0%0.00%
Q2 2019$28,0000.0%2,3500.0%0.00%
Q1 2019$28,000
+12.0%
2,3500.0%0.00%
Q4 2018$25,000
-10.7%
2,3500.0%0.00%
Q3 2018$28,000
+3.7%
2,3500.0%0.00%
Q2 2018$27,000
+3.8%
2,3500.0%0.00%
Q1 2018$26,000
-7.1%
2,3500.0%0.00%
Q4 2017$28,000
-9.7%
2,3500.0%0.00%
Q3 2017$31,000
-8.8%
2,3500.0%0.00%
Q2 2017$34,000
+3.0%
2,3500.0%0.00%
Q1 2017$33,000
+3.1%
2,3500.0%0.00%
Q4 2016$32,000
+3.2%
2,3500.0%0.00%
Q3 2016$31,000
+3.3%
2,3500.0%0.00%
Q2 2016$30,0000.0%2,3500.0%0.00%
Q1 2016$30,000
+11.1%
2,3500.0%0.00%
Q4 2015$27,000
+12.5%
2,3500.0%0.00%
Q3 2015$24,000
-14.3%
2,3500.0%0.00%
Q2 2015$28,000
-3.4%
2,3500.0%0.00%
Q1 2015$29,000
+3.6%
2,3500.0%0.00%
Q4 2014$28,0000.0%2,3500.0%0.00%
Q3 2014$28,000
-9.7%
2,3500.0%0.00%
Q2 2014$31,000
+6.9%
2,3500.0%0.00%
Q1 2014$29,000
-3.3%
2,3500.0%0.00%
Q4 2013$30,000
-18.9%
2,350
-20.3%
0.00%
Q3 2013$37,000
+5.7%
2,9500.0%0.00%
Q2 2013$35,0002,9500.00%
Other shareholders
OFS CAP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 40,677$334,0000.37%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 73,194$602,0000.13%
&PARTNERS 18,600$153,0000.09%
Virtus ETF Advisers LLC 22,215$183,0000.07%
Heritage Trust Co 45,305$372,0000.06%
CONFLUENCE INVESTMENT MANAGEMENT LLC 318,247$2,616,0000.04%
SOA Wealth Advisors, LLC. 11,490$94,0000.03%
Fort Sheridan Advisors LLC 10,270$84,0000.03%
Advisors Asset Management, Inc. 150,474$1,237,0000.03%
Sigma Planning Corp 46,476$382,0000.02%
View complete list of OFS CAP CORP shareholders