Raymond James Financial Inc Opus Small Cap Value ETF Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 542,862 shares of OSCV stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
542,862
Previous 1,703,695 68.14%
Holding current value
$20 Million
Previous $61.5 Million 66.27%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$35.98 - $38.73 $41.8 Million - $45 Million
-1,160,833 Reduced 68.14%
542,862 $20.8 Million
Q2 2025

Aug 14, 2025
BUY
$31.34 - $36.29 $2.19 Million - $2.53 Million
69,782 Added 4.27%
1,703,695 $61.5 Million
Q1 2025

May 13, 2025
BUY
$34.16 - $38.45 $3.67 Million - $4.13 Million
107,441 Added 7.04%
1,633,913 $56.9 Million
Q4 2024

Feb 06, 2025
BUY
$36.89 - $40.88 $56.3 Million - $62.4 Million
1,526,472 New
1,526,472 $56.5 Million

Others Institutions Holding OSCV

# of Institutions
72
Shares Held
21.8M
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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