Org Partners LLC Opus Small Cap Value ETF Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Org Partners LLC holds 200,066 shares of OSCV stock, worth $7.44 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
200,066
Previous 192,851 3.74%
Holding current value
$7.44 Million
Previous $6.65 Million 12.61%
% of portfolio
1.27%
Previous 1.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$33.99 - $37.93 $245,237 - $273,664
7,215 Added 3.74%
200,066 $7.49 Million
Q2 2024

Jul 16, 2024
BUY
$33.59 - $35.69 $6.48 Million - $6.88 Million
192,851 New
192,851 $6.65 Million
Q4 2023

Jan 29, 2024
BUY
$28.98 - $34.16 $5.18 Million - $6.1 Million
178,647 Added 5279.17%
182,031 $6.11 Million
Q3 2023

Nov 03, 2023
BUY
$30.33 - $33.26 $102,636 - $112,551
3,384 New
3,384 $3.38 Million

Others Institutions Holding OSCV

# of Institutions
49
Shares Held
12.9M
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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