Integrated Wealth Concepts LLC Opus Small Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,969,227 shares of OSCV stock, worth $74.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,969,227

Previous 1,418,522 38.82%

Holding current value

$74.8 Million

Previous $49.4 Million 43.84%

% of portfolio

0.77%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.34 - $36.29 $17.3 Million - $20 Million	550,705 Added 38.82%	1,969,227 $71.1 Million
Q1 2025 May 15, 2025	BUY	$34.16 - $38.45 $14.7 Million - $16.5 Million	428,888 Added 43.34%	1,418,522 $49.4 Million
Q4 2024 Feb 14, 2025	BUY	$36.89 - $40.88 $4.19 Million - $4.64 Million	113,615 Added 12.97%	989,634 $36.6 Million
Q3 2024 Nov 14, 2024	BUY	$33.99 - $37.93 $8.94 Million - $9.98 Million	263,120 Added 42.93%	876,019 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.59 - $35.69 $17.2 Million - $18.3 Million	511,879 Added 506.71%	612,899 $21.1 Million
Q1 2024 May 15, 2024	BUY	$32.5 - $35.96 $1.62 Million - $1.79 Million	49,706 Added 96.87%	101,020 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$28.98 - $34.16 $1.49 Million - $1.75 Million	51,314 New	51,314 $1.72 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

20.9M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

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Integrated Wealth Concepts LLC Opus Small Cap Value ETF Transaction History