Park Place Capital Corp Opus Small Cap Value ETF Transaction History

Park Place Capital Corp

$419 Million
Q4 2025

A detailed history of Park Place Capital Corp transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Park Place Capital Corp holds 486,401 shares of OSCV stock, worth $17.9 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

486,401

Previous 476,452 2.09%

Holding current value

$17.9 Million

Previous $18.2 Million 1.76%

% of portfolio

4.27%

Previous 4.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$36.7 - $38.25 $365,128 - $380,549	9,949 Added 2.09%	486,401 $17.9 Million
Q3 2025 Oct 22, 2025	BUY	$35.98 - $38.73 $331,807 - $357,168	9,222 Added 1.97%	476,452 $18.2 Million
Q2 2025 Jul 17, 2025	BUY	$31.34 - $36.29 $994,543 - $1.15 Million	31,734 Added 7.29%	467,230 $16.9 Million
Q1 2025 Apr 24, 2025	BUY	$34.16 - $38.45 $5.03 Million - $5.66 Million	147,327 Added 51.13%	435,496 $15.2 Million
Q4 2024 Jan 17, 2025	BUY	$36.89 - $40.88 $3.42 Million - $3.79 Million	92,667 Added 47.4%	288,169 $10.7 Million

Q3 2024 Oct 08, 2024	BUY	$33.99 - $37.93 $1.08 Million - $1.21 Million	31,828 Added 19.45%	195,502 $7.32 Million
Q2 2024 Jul 02, 2024	BUY	$33.59 - $35.69 $3.18 Million - $3.37 Million	94,558 Added 136.81%	163,674 $5.65 Million
Q1 2024 Apr 18, 2024	BUY	$32.5 - $35.96 $2.25 Million - $2.49 Million	69,116 New	69,116 $2.49 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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Park Place Capital Corp Opus Small Cap Value ETF Transaction History