OSI ETF TR - OSHARES US SMLCP (OUSM)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / OSHARES US SMLCP
Total 13F shares
135,516
Share change
+35,516
Total reported value
$3,427,000
Price per share
$25.23
Number of holders
6
Value change
+$931,997
Number of buys
6
Number of sells
1

Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q1 2017

As of 31 Mar 2017, OSI ETF TR - OSHARES US SMLCP (OUSM) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,516 shares. The largest 6 holders included MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, Private Advisor Group, LLC, Creative Planning, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.