OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2022
Shares 14,000 Value ($000) $182 Avg Close $10.75 Range $9.40 - $13.18
Q2 2016
Shares 26,446 Value ($000) $340 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 39,700 Value ($000) $514 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 40,408 Value ($000) $464 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 68,408 Value ($000) $701 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 68,408 Value ($000) $821 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 68,708 Value ($000) $842 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 68,708 Value ($000) $809 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 101,208 Value ($000) $1,222 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 111,815 Value ($000) $1,454 Avg Close $12.66 Range $11.87 - $13.10