OSI ETF TR - OSHARES US SMLCP (OUSM)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / OSHARES US SMLCP
Total 13F shares
965,622
Share change
+161,777
Total reported value
$26,114,166
Price per share
$27.04
Number of holders
14
Value change
+$4,415,177
Number of buys
10
Number of sells
5

Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q4 2017

As of 31 Dec 2017, OSI ETF TR - OSHARES US SMLCP (OUSM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,622 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, LPL Financial LLC, Steward Partners Investment Advisory, LLC, Private Advisor Group, LLC, Diligent Investors, LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and Virtu Financial LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.