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

CUSIP: 67110P407

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
6,010,484
Share change
+444,154
Total reported value
$180,431,613
Price per share
$30.02
Number of holders
57
Value change
+$12,756,335
Number of buys
25
Number of sells
24

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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Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) as of Q4 2018

As of 31 Dec 2018, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,010,484 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Beaumont Financial Partners, LLC, UBS Group AG, Astor Investment Management LLC, Global Financial Private Capital, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.