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

CUSIP: 67110P407

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
6,347,916
Share change
+359,835
Total reported value
$213,292,456
Price per share
$33.60
Number of holders
68
Value change
+$12,111,697
Number of buys
34
Number of sells
30

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 Q1 2019

As of 31 Mar 2019, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,347,916 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Beaumont Financial Partners, LLC, Astor Investment Management LLC, Global Financial Private Capital, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Ahrens Investment Partners LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2019 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.