Envestnet Asset Management Inc Opus Small Cap Value ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 803,628 shares of OSCV stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803,628

Previous 592,596 35.61%

Holding current value

$28.7 Million

Previous $21.9 Million 27.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$34.16 - $38.45 $7.21 Million - $8.11 Million	211,032 Added 35.61%	803,628 $28 Million
Q4 2024 Feb 12, 2025	BUY	$36.89 - $40.88 $7.65 Million - $8.48 Million	207,454 Added 53.86%	592,596 $21.9 Million
Q3 2024 Nov 06, 2024	BUY	$33.99 - $37.93 $1.42 Million - $1.59 Million	41,863 Added 12.2%	385,142 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$33.59 - $35.69 $3.59 Million - $3.82 Million	107,015 Added 45.29%	343,279 $11.8 Million
Q1 2024 May 13, 2024	BUY	$32.5 - $35.96 $2.5 Million - $2.76 Million	76,875 Added 48.23%	236,264 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$28.98 - $34.16 $161,418 - $190,271	5,570 Added 3.62%	159,389 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$30.33 - $33.26 $4.67 Million - $5.12 Million	153,819 New	153,819 $4.67 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Opus Small Cap Value ETF Transaction History