Talon Private Wealth, LLC Opus Small Cap Value ETF Transaction History

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Talon Private Wealth, LLC holds 125,172 shares of OSCV stock, worth $4.75 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
125,172
Previous 127,254 1.64%
Holding current value
$4.75 Million
Previous $4.58 Billion 1.29%
% of portfolio
0.62%
Previous 0.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$31.34 - $36.29 $65,249 - $75,555
-2,082 Reduced 1.64%
125,172 $4.52 Billion
Q1 2025

May 15, 2025
BUY
$34.16 - $38.45 $4 Million - $4.5 Million
117,023 Added 1143.81%
127,254 $4.58 Billion
Q4 2024

Apr 01, 2025
BUY
$36.89 - $40.88 $377,421 - $418,243
10,231 New
10,231 $378 Million

Others Institutions Holding OSCV

# of Institutions
68
Shares Held
21M
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
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