Park Place Capital Corp Opus Small Cap Value ETF Transaction History

Park Place Capital Corp

$323 Million
Q1 2025

A detailed history of Park Place Capital Corp transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Park Place Capital Corp holds 435,496 shares of OSCV stock, worth $15.9 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

435,496

Previous 288,169 51.13%

Holding current value

$15.9 Million

Previous $10.7 Million 42.39%

% of portfolio

4.7%

Previous 3.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$34.16 - $38.45 $5.03 Million - $5.66 Million	147,327 Added 51.13%	435,496 $15.2 Million
Q4 2024 Jan 17, 2025	BUY	$36.89 - $40.88 $3.42 Million - $3.79 Million	92,667 Added 47.4%	288,169 $10.7 Million
Q3 2024 Oct 08, 2024	BUY	$33.99 - $37.93 $1.08 Million - $1.21 Million	31,828 Added 19.45%	195,502 $7.32 Million
Q2 2024 Jul 02, 2024	BUY	$33.59 - $35.69 $3.18 Million - $3.37 Million	94,558 Added 136.81%	163,674 $5.65 Million
Q1 2024 Apr 18, 2024	BUY	$32.5 - $35.96 $2.25 Million - $2.49 Million	69,116 New	69,116 $2.49 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

19.3M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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Park Place Capital Corp Opus Small Cap Value ETF Transaction History