Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / OSHARES US SMLCP
-
Total 13F shares
-
2,540,586
-
Share change
-
+216,589
-
Total reported value
-
$88,443,989
-
Price per share
-
$34.82
-
Number of holders
-
38
-
Value change
-
+$7,423,247
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q1 2022
As of 31 Mar 2022,
OSI ETF TR - OSHARES US SMLCP (OUSM) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,540,586 shares.
The largest 10 holders included
UBS Group AG, Stonehearth Capital Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, AVANTAX ADVISORY SERVICES, INC., Lenox Wealth Advisors, LLC, and Private Advisor Group, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 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.