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

CUSIP: 67110P407

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
9,371,333
Share change
+978,932
Total reported value
$436,370,875
Price per share
$46.57
Number of holders
95
Value change
+$45,944,213
Number of buys
47
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 2021

As of 31 Dec 2021, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,371,333 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 95 institutional shareholders reporting positions in this security for the Q4 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.