CUSIP: 67110P407
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COM
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Total 13F shares
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5,476,386
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Share change
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-678,651
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Total reported value
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$179,355,803
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Price per share
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$32.75
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Number of holders
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51
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Value change
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-$22,182,287
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Number of buys
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25
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Number of sells
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29
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.
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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 67110P407:
Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) as of Q3 2018
As of 30 Sep 2018,
O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,476,386 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Beaumont Financial Partners, LLC, Astor Investment Management LLC, Global Financial Private Capital, LLC, LPL Financial LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Private Advisor Group, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.