OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 506 Value ($000) $2 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 506 Value ($000) $4 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 506 Value ($000) $4 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 506 Value ($000) $5 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 3,009 Value ($000) $24 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 3,009 Value ($000) $25 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 3,063 Value ($000) $27 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 6,191 Value ($000) $61 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 12,917 Value ($000) $151 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 19,984 Value ($000) $225 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 20,667 Value ($000) $204 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 20,112 Value ($000) $207 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 22,644 Value ($000) $231 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 26,764 Value ($000) $220 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 76,194 Value ($000) $756 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 8,405 Value ($000) $110 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 3,780 Value ($000) $41 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 3,940 Value ($000) $40 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 982 Value ($000) $10 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 3,040 Value ($000) $27 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 601 Value ($000) $4 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 2,582 Value ($000) $12 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 5,462 Value ($000) $25 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 40,060 Value ($000) $163 Avg Close $9.71 Range $3.44 - $11.97