OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 62,957 Value ($000) $300 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 69,317 Value ($000) $533 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 86,367 Value ($000) $729 Avg Close $8.61 Range $7.88 - $9.52
Q3 2024
Shares 18,330 Value ($000) $149 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 34,715 Value ($000) $308 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 50,287 Value ($000) $499 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 58,196 Value ($000) $681 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 47,401 Value ($000) $533 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 34,103 Value ($000) $337 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 37,594 Value ($000) $387 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 50,126 Value ($000) $511 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 42,184 Value ($000) $347 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 58,858 Value ($000) $584 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 36,499 Value ($000) $474 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 27,046 Value ($000) $295 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 30,054 Value ($000) $311 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 23,256 Value ($000) $232 Avg Close $9.42 Range $8.70 - $10.30