OSI ETF TR - OSHARES US SMLCP (OUSM)

CUSIP: 67110P100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / OSHARES US SMLCP
Total 13F shares
1,871,983
Share change
+496,523
Total reported value
$47,118,373
Price per share
$24.95
Number of holders
31
Value change
+$13,023,522
Number of buys
16
Number of sells
20

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 Q2 2020

As of 30 Jun 2020, OSI ETF TR - OSHARES US SMLCP (OUSM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,871,983 shares. The largest 10 holders included UBS Group AG, Stonehearth Capital Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., and BROWN ADVISORY INC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.