Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / OSHARES US SMLCP
-
Total 13F shares
-
1,917,125
-
Share change
-
+45,142
-
Total reported value
-
$50,404,045
-
Price per share
-
$26.27
-
Number of holders
-
31
-
Value change
-
+$1,320,612
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q3 2020
As of 30 Sep 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
1,917,125 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, AVANTAX ADVISORY SERVICES, INC., Private Advisor Group, LLC, BROWN ADVISORY INC, and Janney Montgomery Scott LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.