OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 15,880 Value ($000) $148 Avg Close $8.49 Range $7.92 - $9.80
Q4 2023
Shares 13,963 Value ($000) $163 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 16,819 Value ($000) $189 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 53,252 Value ($000) $527 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 34,682 Value ($000) $0 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 15,229 Value ($000) $0 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 52,070 Value ($000) $428 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 69,543 Value ($000) $690 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 47,412 Value ($000) $616 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 38,848 Value ($000) $423 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 27,944 Value ($000) $289 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 13,282 Value ($000) $132 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 18,398 Value ($000) $162 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 15,608 Value ($000) $112 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 22,492 Value ($000) $106 Avg Close $4.58 Range $4.00 - $5.14
Q1 2019
Shares 43,789 Value ($000) $515 Avg Close $11.60 Range $10.51 - $12.55
Q3 2018
Shares 10,107 Value ($000) $120 Avg Close $11.97 Range $11.38 - $12.75
Q3 2017
Shares 140,036 Value ($000) $1,844 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 265,022 Value ($000) $3,792 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 30,741 Value ($000) $436 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 12,844 Value ($000) $177 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 12,744 Value ($000) $166 Avg Close $13.58 Range $12.78 - $14.25