ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Historical Holders from Q3 2017 to Q3 2025

Symbol
OCIO
Type / Class
Equity / CLEARSHS OCIO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
367,362
Holdings value
$13,604,379
% of all portfolios
0%
Number of holders
9
Number of buys
4
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 367,362 $13,604,379 +$3,883,721 $37.03 9
2025 Q2 278,078 $9,797,074 -$1,327,749 $35.23 10
2025 Q1 316,782 $10,515,765 -$616,298 $33.19 9
2024 Q4 335,346 $11,388,502 -$1,283,278 $33.95 9
2024 Q3 372,826 $12,731,471 +$1,769,004 $34.17 9
2024 Q2 321,033 $10,553,285 +$578,781 $32.87 7
2024 Q1 303,897 $9,728,540 -$1,036,899 $32.01 8
2023 Q4 336,342 $10,320,049 -$6,220,787 $30.68 10
2023 Q3 541,169 $15,583,693 -$3,211,182 $28.79 10
2023 Q2 610,885 $18,219,338 +$326,393 $29.83 10
2023 Q1 599,942 $17,258,562 +$1,033,096 $28.77 9
2022 Q4 485,135 $13,610,967 +$663,066 $28.06 9
2022 Q3 519,978 $14,145,775 +$558,628 $27.2 6
2022 Q2 497,521 $19,493,000 +$8,418,379 $28.42 9
2022 Q1 390,741 $12,260,000 +$6,852,958 $31.37 7
2021 Q4 157,254 $5,205,000 +$3,380,167 $33.11 6
2021 Q3 55,122 $1,757,000 +$72,027 $31.86 3
2021 Q2 52,863 $1,707,000 +$169,675 $32.3 3
2021 Q1 47,610 $1,472,000 -$146,316 $30.92 2
2020 Q4 52,342 $1,574,000 -$34,014 $30.07 2
2020 Q3 53,473 $1,500,000 -$43,725 $28.06 2
2020 Q2 55,032 $1,481,000 +$390,681 $26.9 2
2020 Q1 40,520 $971,000 +$308,862 $23.96 2
2019 Q4 27,635 $769,000 +$183,347 $27.83 2
2019 Q3 21,050 $568,000 +$210,197 $26.99 2
2019 Q2 13,303 $355,000 -$101,295 $26.68 2
2019 Q1 17,098 $446,000 +$113,834 $26.07 2
2018 Q4 13,483 $323,000 -$3,400 $23.97 2
2018 Q3 12,520 $339,000 +$78,268 $27.08 2
2018 Q2 9,800 $260,000 -$14,736 $26.58 2
2018 Q1 10,365 $274,000 -$366,161 $26.44 2
2017 Q4 24,217 $648,000 -$456,787 $26.76 1
2017 Q3 41,288 $1,065,000 +$1,065,000 $25.79 1