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

CUSIP: 67110P407

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
7,876,612
Share change
+1,031,414
Total reported value
$273,745,252
Price per share
$34.75
Number of holders
78
Value change
+$35,864,557
Number of buys
46
Number of sells
25

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 Q3 2019

As of 30 Sep 2019, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,876,612 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, Astor Investment Management LLC, BANK OF AMERICA CORP /DE/, Beaumont Financial Partners, LLC, LPL Financial LLC, Global Financial Private Capital, Inc, and Glovista Investments LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.