OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2025
Shares 12,900 Value ($000) $0 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 12,900 Value ($000) $0 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 12,900 Value ($000) $0 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 12,900 Value ($000) $0 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 12,900 Value ($000) $0 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 12,900 Value ($000) $0 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 12,900 Value ($000) $0 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 12,900 Value ($000) $0 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 12,900 Value ($000) $0 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 12,900 Value ($000) $0 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 12,900 Value ($000) $0 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 12,900 Value ($000) $106 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 13,600 Value ($000) $135 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 13,600 Value ($000) $177 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 13,600 Value ($000) $148 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 13,600 Value ($000) $140 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 13,600 Value ($000) $135 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 13,600 Value ($000) $119 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 17,900 Value ($000) $127 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 17,900 Value ($000) $84 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 17,900 Value ($000) $80 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 17,900 Value ($000) $72 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 17,900 Value ($000) $199 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 21,400 Value ($000) $248 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 21,400 Value ($000) $256 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 21,400 Value ($000) $251 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 21,400 Value ($000) $226 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 21,400 Value ($000) $254 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 21,400 Value ($000) $245 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 21,400 Value ($000) $240 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 21,400 Value ($000) $254 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 21,400 Value ($000) $281 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 21,400 Value ($000) $306 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 21,400 Value ($000) $303 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 11,200 Value ($000) $154 Avg Close $13.33 Range $12.25 - $14.09