OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,348 Value ($000) $16 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 3,440 Value ($000) $26 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 1,430 Value ($000) $12 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 10,507 Value ($000) $98 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 10,975 Value ($000) $89 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 12,018 Value ($000) $102 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 1,752 Value ($000) $16 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 3,685 Value ($000) $37 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 1,025 Value ($000) $12 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 1,866 Value ($000) $21 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 2,085 Value ($000) $21 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 3,295 Value ($000) $34 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 5,204 Value ($000) $53 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 2,190 Value ($000) $18 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 3,489 Value ($000) $35 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 2,190 Value ($000) $28 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 3,090 Value ($000) $34 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 3,311 Value ($000) $34 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 14,969 Value ($000) $149 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 17,271 Value ($000) $152 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 2,690 Value ($000) $19 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 5,556 Value ($000) $27 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 4,256 Value ($000) $19 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 41,528 Value ($000) $169 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 174,512 Value ($000) $1,950 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 182,010 Value ($000) $2,113 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 187,855 Value ($000) $2,255 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 207,417 Value ($000) $2,437 Avg Close $11.60 Range $10.51 - $12.55
Q4 2018
Shares 210,650 Value ($000) $2,233 Avg Close $11.14 Range $9.53 - $12.10
Q3 2018
Shares 304,480 Value ($000) $3,623 Avg Close $11.97 Range $11.38 - $12.75
Q2 2018
Shares 308,035 Value ($000) $3,530 Avg Close $11.18 Range $10.41 - $12.26
Q1 2018
Shares 302,083 Value ($000) $3,390 Avg Close $11.68 Range $10.74 - $12.68
Q4 2017
Shares 285,094 Value ($000) $3,393 Avg Close $12.51 Range $11.80 - $13.20
Q3 2017
Shares 307,431 Value ($000) $4,049 Avg Close $13.51 Range $12.67 - $14.34
Q2 2017
Shares 303,804 Value ($000) $4,348 Avg Close $14.22 Range $13.50 - $14.58
Q1 2017
Shares 204,251 Value ($000) $2,898 Avg Close $14.52 Range $13.55 - $15.24
Q4 2016
Shares 175,802 Value ($000) $2,419 Avg Close $13.33 Range $12.25 - $14.09
Q3 2016
Shares 173,123 Value ($000) $2,256 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 167,362 Value ($000) $2,151 Avg Close $13.06 Range $11.83 - $13.75
Q1 2016
Shares 184,052 Value ($000) $2,383 Avg Close $11.36 Range $9.98 - $13.07
Q4 2015
Shares 191,537 Value ($000) $2,199 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 194,437 Value ($000) $1,991 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 464,419 Value ($000) $5,573 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 554,428 Value ($000) $6,792 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 524,176 Value ($000) $6,175 Avg Close $11.91 Range $11.12 - $12.50