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

CUSIP: 67110P407

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
58
Share change
+1
Total reported value
$13,963
Price per share
$240.74
Number of holders
1
Value change
+$241
Number of buys
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of O'Shares FTSE U.S. Quality Divid - COM (OUSA) as of Q4 2025

As of 31 Dec 2025, 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 58 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 2025 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.