OSI ETF TR - OSHARES US SMLCP (OUSM)

CUSIP: 67110P100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / OSHARES US SMLCP
Total 13F shares
1,283,939
Share change
+136,552
Total reported value
$35,795,867
Price per share
$27.88
Number of holders
33
Value change
+$3,809,219
Number of buys
12
Number of sells
13

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 Q3 2019

As of 30 Sep 2019, OSI ETF TR - OSHARES US SMLCP (OUSM) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,283,939 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, and Bank of New York Mellon Corp. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2019 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.