Berkeley, Inc Alps ETF Tr Oshares U S Small Transaction History

Berkeley, Inc

$213 Billion
Q1 2025

A detailed history of Berkeley, Inc transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Berkeley, Inc holds 159,687 shares of OUSM stock, worth $6.57 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

159,687

Previous 98,701 61.79%

Holding current value

$6.57 Million

Previous $4.32 Billion 55.5%

% of portfolio

3.15%

Previous 2.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$41.26 - $44.98 $2.52 Million - $2.74 Million	60,986 Added 61.79%	159,687 $6.71 Billion
Q4 2024 Mar 28, 2025	SELL	$43.6 - $47.2 $1.66 Million - $1.8 Million	-38,079 Reduced 27.84%	98,701 $4.32 Billion
Q4 2024 Mar 05, 2025	BUY	$43.6 - $47.2 $1.32 Million - $1.43 Million	30,311 Added 44.32%	98,701 $4.32 Billion
Q3 2024 Mar 28, 2025	BUY	$40.6 - $45.07 $1.55 Million - $1.72 Million	38,079 Added 38.58%	136,780 $6.16 Billion
Q3 2024 Mar 05, 2025	BUY	$40.6 - $45.07 $2.78 Million - $3.08 Million	68,390 New	68,390 $3.08 Billion

Others Institutions Holding OUSM

# of Institutions

119

Shares Held

13.1M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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