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

CUSIP: 67110P407

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
8,186,843
Share change
-66,550
Total reported value
$345,321,253
Price per share
$42.02
Number of holders
84
Value change
-$5,221,739
Number of buys
43
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 2021

As of 30 Jun 2021, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,186,843 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 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 RAYMOND JAMES & ASSOCIATES. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2021 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.