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

CUSIP: 67110P407

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
710
Share change
-9,955,393
Total reported value
$31,000
Price per share
$37.75
Number of holders
2
Value change
-$437,845,710
Number of sells
93

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 2022

As of 30 Jun 2022, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 710 shares. The largest 2 holders included Beacon Capital Management, LLC and IFP Advisors, Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.