OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 6,193 Value ($000) $0 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 32,769 Value ($000) $0 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 20,989 Value ($000) $0 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 60,732 Value ($000) $0 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 54,991 Value ($000) $0 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 66,280 Value ($000) $1 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 150,422 Value ($000) $1 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 207,664 Value ($000) $2 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 202,591 Value ($000) $2 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 170,840 Value ($000) $2 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 206,857 Value ($000) $2 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 234,970 Value ($000) $2 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 242,625 Value ($000) $1,993 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 199,614 Value ($000) $1,981 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 144,041 Value ($000) $1,870 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 127,576 Value ($000) $1,389 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 71,284 Value ($000) $736 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 33,070 Value ($000) $329 Avg Close $9.42 Range $8.70 - $10.30
Q2 2020
Shares 3,000 Value ($000) $14 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 3,000 Value ($000) $12 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 17,600 Value ($000) $197 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 18,110 Value ($000) $210 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 15,804 Value ($000) $189 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 13,704 Value ($000) $161 Avg Close $11.60 Range $10.51 - $12.55
Q1 2017
Shares 97,661 Value ($000) $1,386 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 149,177 Value ($000) $2,052 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 198,372 Value ($000) $2,585 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 217,435 Value ($000) $2,793 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 8,846 Value ($000) $114 Avg Close $11.36 Range $9.98 - $13.07