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Hedge Funds Tracker

OFS

OFS Capital Corp
Funds Buying1
Funds Selling5
# Funds Holding6
Total Value Held$0.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Marshall Wace75,111$0.3M0%2026-03-31CLOSED-75,111
Squarepoint Ops50,322$0.2M0%2026-03-31CLOSED-50,322
Two Sigma Investments44,006$0.2M0%2026-03-31CLOSED-44,006
Millennium Management15,880$0.1M0%2025-03-31CLOSED-15,880
Citadel Advisors28,000$0.1M0%2026-06-30NEW+28,000
Qube Research & Technologies36$0.0M0%2023-12-31CLOSED-36

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsNEW028,000$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsCLOSED44,0060-$0.2M
2026-03-31 → 2026-06-30Marshall WaceCLOSED75,1110-$0.3M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED50,3220-$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED24,0680-$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED72,23044,006-$0.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED79,12275,111-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED42,36950,322-$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED15,53524,068-$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED120,90872,230-$0.6M
2025-09-30 → 2025-12-31Marshall WaceNEW079,122$0.4M
2025-09-30 → 2025-12-31Squarepoint OpsNEW042,369$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED16,77615,535-$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED114,272120,908-$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsNEW016,776$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED120,824114,272-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED15,8800-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsCLOSED23,7220-$0.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED116,461120,824$0.2M
2024-12-31 → 2025-03-31Millennium ManagementNEW015,880$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED15,40023,722$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED116,542116,461-$0.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED14,3050-$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED59,91215,400-$0.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED87,078116,542$0.2M
2024-06-30 → 2024-09-30Marshall WaceNEW014,305$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED44,04959,912$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED77,18387,078$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED49,73144,049-$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED118,81977,183-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED13,9630-$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED360-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED64,62049,731-$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED89,724118,819$0.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED16,81913,963-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED13,3340-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW036$0.0M