CUSIP: 67110P100
Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / OSHARES US SMLCP
-
Total 13F shares
-
1,329,500
-
Share change
-
-384,018
-
Total reported value
-
$31,389,257
-
Price per share
-
$23.61
-
Number of holders
-
28
-
Value change
-
-$9,840,277
-
Number of buys
-
14
-
Number of sells
-
15
Quarterly Holders Quick Answers
What is CUSIP 67110P100?
CUSIP 67110P100 identifies OUSM - OSI ETF TR - OSHARES US SMLCP in SEC institutional holdings data.
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Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q4 2018
As of 31 Dec 2018,
OSI ETF TR - OSHARES US SMLCP (OUSM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,329,500 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, and TELEMUS CAPITAL, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2018 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.