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

CUSIP: 67110P407

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
8,177,672
Share change
+773,685
Total reported value
$313,046,492
Price per share
$38.29
Number of holders
85
Value change
+$29,704,933
Number of buys
42
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 Q4 2020

As of 31 Dec 2020, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,177,672 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Kestra Advisory Services, LLC, Raymond James Financial Services Advisors, Inc., and Beaumont Capital Management, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2020 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.