13FBOX
OFS CAP CORP · 13F Institutional Holdings
Options Calculator Rankings
O

OFS CAP CORP

OFS
Institutions
23
Combined AUM (Q2 2026)
$2.3M
Combined Shares (Q2 2026)
638,785
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+215,796
4 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-600,026
23 · 13 Exit · ≈
⚖️ Net
-384,230
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.3M
Institutions
23
New Buys
3
Adds
1
Reduces
10
Exits
13
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Callodine Capital Management, LP
0.02%#5$380,005107,346$00+107,346New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.01%0.03%#6$352,18698,647$377,463109,948-11,301-10.28%Reduce
Virtus Investment Advisers, LLC
0.07%0.09%#1$319,26990,189$328,96192,665-2,476-2.67%Reduce
Curi Capital, LLC
<0.01%#8$230,10065,000$00+65,000New Buy
Vident Advisory, LLC
<0.01%<0.01%#10$147,90141,780$174,79149,237-7,457-15.15%Reduce
Concorde Asset Management, LLC
0.07%0.03%#2$123,86733,550$64,25518,100+15,450+85.36%Add
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#11$123,28434,826$217,19361,181-26,355-43.08%Reduce
CITADEL ADVISORS LLC
<0.01%#17$99,12028,000$00+28,000New Buy
MORGAN STANLEY
<0.01%<0.01%#18$97,56927,562$1.1M146,698-119,136-81.21%Reduce
Arkadios Wealth Advisors
<0.01%<0.01%#9$94,82226,786$127,04735,788-9,002-25.15%Reduce
SOA Wealth Advisors, LLC.
0.01%0.01%#7$69,63719,672$69,83419,67200.00%Unchanged
&PARTNERS
<0.01%<0.01%#14$47,79013,500$47,92513,50000.00%Unchanged
Prota Financial, LLC
0.03%0.03%#4$46,36112,950$45,97312,95000.00%Unchanged
Sanctuary Advisors, LLC
<0.01%<0.01%#13$42,84112,102$42,96212,10200.00%Unchanged
Janney Montgomery Scott LLC
<0.01%<0.01%#16$41,59511,750$47,00013,250-1,500-11.32%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#20$27,0007,500$37,00010,500-3,000-28.57%Reduce
LGT Financial Advisors LLC
0.06%0.06%#3$10,9213,085$10,9523,08500.00%Unchanged
UBS Group AG
<0.01%<0.01%#23$4,8921,382$77,24821,760-20,378-93.65%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$3,9151,106$3,9261,10600.00%Unchanged
LANARK FINANCIAL, INC.
<0.01%<0.01%#15$2,865809$2,87380900.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#21$2,619740$6,9261,951-1,211-62.07%Reduce
Triumph Capital Management
<0.01%<0.01%#12$1,770500$1,77550000.00%Unchanged
Caitong International Asset Management Co., Ltd
<0.01%<0.01%#22$113$11300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow