O'Shares FTSE U.S. Quality Divid - COM (OUSA) Institutional Ownership

CUSIP: 67110P407

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / COM
Symbol
OUSA
Price per share
$240.74
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
58
Total reported value
$13,963
% of total 13F portfolios
0%
Share change
+1
Value change
+$241
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 67110P407?
CUSIP 67110P407 identifies OUSA - O'Shares FTSE U.S. Quality Divid - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 58 shares of O'Shares FTSE U.S. Quality Divid - COM (OUSA).

Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 58 $13,963 +$241 $240.74 1
2025 Q3 57 $13,683 -$44,410 $240.05 1
2025 Q2 242 $13,061 $53.97 1
2025 Q1 242 $12,879 $53.22 1
2024 Q4 242 $12,855 -$53,120 $53.12 1
2024 Q3 1,242 $67,068 $54.00 1
2024 Q2 1,242 $61,628 $49.62 1
2024 Q1 1,242 $61,367 $49.41 1
2023 Q4 1,242 $57,244 +$57,244 $46.09 1
2023 Q2 0 $0 -$37,000 $240.74 0
2023 Q1 800 $37,000 $46.25 1
2022 Q4 0 $0 -$7,000 $240.74 0
2022 Q3 210 $8,000 -$431,000 $35.29 2
2022 Q2 710 $31,000 -$437,845,710 $37.75 2
2022 Q1 9,978,071 $438,805,710 +$28,337,824 $43.98 97
2021 Q4 9,371,333 $436,370,875 +$45,944,213 $46.57 95
2021 Q3 8,288,553 $345,134,621 +$8,326,942 $41.63 83
2021 Q2 8,186,843 $345,321,253 -$5,221,739 $42.02 84
2021 Q1 8,294,011 $334,573,711 -$7,676,887 $39.90 83
2020 Q4 8,177,672 $313,046,492 +$29,704,933 $38.29 85
2020 Q3 7,246,681 $262,768,602 +$4,663,760 $36.26 74
2020 Q2 6,924,810 $229,159,234 -$58,243,670 $33.08 75
2020 Q1 8,008,052 $232,546,027 +$6,096,143 $29.03 85
2019 Q4 8,559,870 $313,497,600 +$17,980,028 $36.62 82
2019 Q3 7,876,612 $273,745,252 +$35,864,557 $34.75 78
2019 Q2 6,831,191 $232,881,389 +$14,967,519 $34.09 75
2019 Q1 6,347,916 $213,292,456 +$12,111,697 $33.60 68
2018 Q4 6,010,484 $180,431,613 +$12,756,335 $30.02 57
2018 Q3 5,476,386 $179,355,803 -$22,182,287 $32.75 51
2018 Q2 6,185,543 $189,824,372 +$188,830,372 $30.68 48
2016 Q2 0 $0 -$49,000 $240.74 0
2016 Q1 1,448 $49,000 $33.84 1