OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,500 Value ($000) $64 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 13,500 Value ($000) $104 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 15,100 Value ($000) $127 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 15,100 Value ($000) $136 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 15,100 Value ($000) $122 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 15,100 Value ($000) $128 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 15,100 Value ($000) $134 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 15,100 Value ($000) $150 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 15,100 Value ($000) $177 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 15,100 Value ($000) $170 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 15,100 Value ($000) $149 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 15,100 Value ($000) $155 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 18,600 Value ($000) $189 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 18,600 Value ($000) $153 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 19,550 Value ($000) $194 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 19,550 Value ($000) $254 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 19,550 Value ($000) $213 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 19,550 Value ($000) $203 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 17,000 Value ($000) $169 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 17,000 Value ($000) $149 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 17,000 Value ($000) $122 Avg Close $5.76 Range $3.96 - $7.76