OSI ETF TR - OSHARES US SMLCP (OUSM)

CUSIP: 67110P100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / OSHARES US SMLCP
Total 13F shares
1,339,038
Share change
+52,034
Total reported value
$39,622,272
Price per share
$29.59
Number of holders
36
Value change
+$1,606,032
Number of buys
12
Number of sells
14

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 2019

As of 31 Dec 2019, OSI ETF TR - OSHARES US SMLCP (OUSM) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,339,038 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Private Advisor Group, LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Steward Partners Investment Advisory, LLC, Bank of New York Mellon Corp, and TELEMUS CAPITAL, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.