Position in OFS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$42,039
-$39,299 QoQ
Shares Held
11,842
-30.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in OFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,039 | 11,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,338 | 17,088 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $178,607 | 23,226 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $346,926 | 41,105 | Shares | Sole | 2025-07-28 | |
| 2024-06-30 | $135,453 | 15,271 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $234,745 | 23,640 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $342,786 | 29,298 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $263,016 | 23,400 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $160,821 | 16,261 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $164,485 | 15,985 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $220,315 | 21,706 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $134,692 | 16,386 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $206,435 | 20,810 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $219,869 | 16,913 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $153,363 | 14,070 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||