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

CUSIP: 67110P407

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
242
Share change
-1,000
Total reported value
$12,855
Price per share
$53.12
Number of holders
1
Value change
-$53,120
Number of sells
1

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 2024

As of 31 Dec 2024, O'Shares FTSE U.S. Quality Divid - COM (OUSA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 242 shares. The largest 1 holders included NBT BANK N A /NY. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 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.