CUSIP: 67110P100
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / OSHARES US SMLCP
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Total 13F shares
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1,375,460
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Share change
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+46,548
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Total reported value
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$28,875,989
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Price per share
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$20.95
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Number of holders
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29
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Value change
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+$253,396
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Number of buys
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16
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Number of sells
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18
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 67110P100:
Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q1 2020
As of 31 Mar 2020,
OSI ETF TR - OSHARES US SMLCP (OUSM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,375,460 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2020 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.