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

CUSIP: 67110P407

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
6,185,543
Share change
+6,155,037
Total reported value
$189,824,372
Price per share
$30.68
Number of holders
48
Value change
+$188,830,372
Number of buys
47

Quarterly Holders Quick Answers

What is CUSIP 67110P407?
CUSIP 67110P407 identifies OUSA - O'Shares FTSE U.S. Quality Divid - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) as of Q2 2018

As of 30 Jun 2018, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,185,543 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Global Financial Private Capital, LLC, MORGAN STANLEY, Astor Investment Management LLC, Beaumont Financial Partners, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2018 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.