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

CUSIP: 67110P407

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
8,559,870
Share change
+476,848
Total reported value
$313,497,600
Price per share
$36.62
Number of holders
82
Value change
+$17,980,028
Number of buys
48
Number of sells
27

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 2019

As of 31 Dec 2019, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,559,870 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, BANK OF AMERICA CORP /DE/, Astor Investment Management LLC, LPL Financial LLC, Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, and Global Financial Private Capital, Inc. This page lists 82 institutional shareholders reporting positions in this security for the Q4 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.