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

CUSIP: 67110P407

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
6,831,191
Share change
+439,002
Total reported value
$232,881,389
Price per share
$34.09
Number of holders
75
Value change
+$14,967,519
Number of buys
41
Number of sells
28

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 Q2 2019

As of 30 Jun 2019, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,831,191 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, Astor Investment Management LLC, Beaumont Financial Partners, LLC, Global Financial Private Capital, LLC, LPL Financial LLC, Ahrens Investment Partners LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 75 institutional shareholders reporting positions in this security for the Q2 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.