Second Line Capital, LLC Opus Small Cap Value ETF Transaction History

Second Line Capital, LLC

$413 Million
Q3 2025

A detailed history of Second Line Capital, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Second Line Capital, LLC holds 565,417 shares of OSCV stock, worth $20.8 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

565,417

Previous 552,897 2.26%

Holding current value

$20.8 Million

Previous $20 Billion 99.89%

% of portfolio

5.24%

Previous 4.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$35.98 - $38.73 $450,469 - $484,899	12,520 Added 2.26%	565,417 $21.6 Million
Q2 2025 Aug 15, 2025	BUY	$31.34 - $36.29 $914,720 - $1.06 Million	29,187 Added 5.57%	552,897 $20 Billion
Q1 2025 May 15, 2025	BUY	$34.16 - $38.45 $855,366 - $962,788	25,040 Added 5.02%	523,710 $18.3 Billion
Q4 2024 Feb 14, 2025	BUY	$36.89 - $40.88 $301,280 - $333,866	8,167 Added 1.67%	498,670 $18.4 Billion
Q3 2024 Nov 18, 2024	BUY	$33.99 - $37.93 $721,777 - $805,443	21,235 Added 4.53%	490,503 $18.4 Billion

Q2 2024 Aug 16, 2024	BUY	$33.59 - $35.69 $1.02 Million - $1.08 Million	30,374 Added 6.92%	469,268 $16.2 Billion
Q1 2024 May 22, 2024	BUY	$32.5 - $35.96 $2.3 Million - $2.55 Million	70,881 Added 19.26%	438,894 $15.8 Billion
Q4 2023 Feb 09, 2024	BUY	$28.98 - $34.16 $10.7 Million - $12.6 Million	368,013 New	368,013 $12.4 Billion

Others Institutions Holding OSCV

# of Institutions

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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Second Line Capital, LLC Opus Small Cap Value ETF Transaction History