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Manager record

OFS Enterprise LLC

Kearney, NE · CIK 2107566 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$382.39MReported 13F valueQ3 2026 · as filed
104Holdings listed
-2.4%vs prior quartervalue change includes market moves
3Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q1 2026 to Q3 2026Q1 2026: $340.2M$340.2MQ1 202694 holdingsQ2 2026: $391.7M$391.7MQ2 2026106 holdingsQ3 2026: $382.4M$382.4MQ3 2026104 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$382.39M · 104 holdings listed · View original SEC filing ↗
Jul 08 2026 13F-HR · period Q2 2026

$391.71M · 106 holdings listed · View original SEC filing ↗
Apr 09 2026 13F-HR · period Q1 2026

$340.19M · 94 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology