· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.45Day +2.07%1Y −49.7%Off 52W high −61.6%Vol (1Y) 51.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,447 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover10.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OFS is not in the screener universe.
| YTD−19.9% |
| 1Y−49.7% |
| 3Y−47.4% |
| 5Y−28.5% |
| 10Y−9.5% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-29 · series begins 2012-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.4% |
| Ann. volatility (3Y)36.7% |
| Sharpe (1Y)−1.16 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−64.2% |
| Max drawdown (3Y)−66.8% |
| Beta (3Y vs SPY)0.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,948 | $377,463 | — | −28.2% |
| Virtus Investment Advisers, LLC | 92,665 | $328,961 | — | +12.7% |
| MARSHALL WACE, LLP | 75,111 | $266,645 | — | −5.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,181 | $217,193 | — | −2.8% |
| Bulldog Investors, LLP | 57,639 | $204,618 | — | +0.0% |
| Squarepoint Ops LLC | 50,322 | $178,643 | — | +18.8% |
| Vident Advisory, LLC | 49,237 | $174,791 | — | new |
| TWO SIGMA INVESTMENTS, LP | 44,006 | $156,221 | — | −39.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for OFS.
