A detailed history of Atomi Financial Group, Inc. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 20,569 shares of OSCV stock, worth $766,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,569
Previous 19,833 3.71%
Holding current value
$766,812
Previous $713 Million 0.5%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$33.59 - $35.69 $24,722 - $26,267
736 Added 3.71%
20,569 $710 Million
Q1 2024

May 07, 2024

BUY
$32.5 - $35.96 $117,910 - $130,462
3,628 Added 22.39%
19,833 $713 Million
Q4 2023

Feb 08, 2024

SELL
$28.98 - $34.16 $6,462 - $7,617
-223 Reduced 1.36%
16,205 $544 Million
Q3 2023

Nov 09, 2023

SELL
$30.33 - $33.26 $290,713 - $318,797
-9,585 Reduced 36.85%
16,428 $498 Million
Q2 2023

Aug 03, 2023

SELL
$29.89 - $32.07 $2,271 - $2,437
-76 Reduced 0.29%
26,013 $831 Million
Q1 2023

Jun 07, 2023

BUY
$29.81 - $33.5 $777,713 - $873,981
26,089 New
26,089 $812 Million

Others Institutions Holding OSCV

About OPUS SMALL CAP VALUE ETF


  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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