Org Partners LLC Opus Small Cap Value ETF Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Org Partners LLC holds 200,066 shares of OSCV stock, worth $7.47 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
200,066
Previous 192,851 3.74%
Holding current value
$7.47 Million
Previous $6.65 Million 12.61%
% of portfolio
1.27%
Previous 1.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$33.99 - $37.93 $245,237 - $273,664
7,215 Added 3.74%
200,066 $7.49 Million
Q2 2024

Jul 16, 2024
BUY
$33.59 - $35.69 $6.48 Million - $6.88 Million
192,851 New
192,851 $6.65 Million
Q4 2023

Jan 29, 2024
BUY
$28.98 - $34.16 $5.18 Million - $6.1 Million
178,647 Added 5279.17%
182,031 $6.11 Million
Q3 2023

Nov 03, 2023
BUY
$30.33 - $33.26 $102,636 - $112,551
3,384 New
3,384 $3.38 Million

Others Institutions Holding OSCV

# of Institutions
45
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

OSCV Quotes by TradingView
  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email