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

CUSIP: 67110P407

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
8,288,553
Share change
+200,901
Total reported value
$345,134,621
Price per share
$41.63
Number of holders
83
Value change
+$8,326,942
Number of buys
43
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 2021

As of 30 Sep 2021, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,288,553 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 83 institutional shareholders reporting positions in this security for the Q3 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.