Silver Oak Securities, Inc Opus Small Cap Value ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 79,954 shares of OSCV stock, worth $2.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

79,954

Previous 64,045 24.84%

Holding current value

$2.97 Million

Previous $2.21 Million 35.54%

% of portfolio

0.33%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.99 - $37.93 $540,746 - $603,428	15,909 Added 24.84%	79,954 $2.99 Million
Q2 2024 Jul 12, 2024	BUY	$33.59 - $35.69 $56,599 - $60,137	1,685 Added 2.7%	64,045 $2.21 Million
Q1 2024 May 10, 2024	BUY	$32.5 - $35.96 $323,765 - $358,233	9,962 Added 19.01%	62,360 $2.24 Million
Q4 2023 Feb 05, 2024	BUY	$28.98 - $34.16 $193,818 - $228,462	6,688 Added 14.63%	52,398 $1.76 Million
Q3 2023 Nov 20, 2023	SELL	$30.33 - $33.26 $2.97 Million - $3.25 Million	-97,765 Reduced 68.14%	45,710 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$29.89 - $32.07 $24,629 - $26,425	-824 Reduced 0.57%	143,475 $4.58 Million
Q1 2023 May 05, 2023	BUY	$29.81 - $33.5 $317,238 - $356,507	10,642 Added 7.96%	144,299 $4.49 Million
Q4 2022 Feb 02, 2023	SELL	$29.02 - $32.8 $10,563 - $11,939	-364 Reduced 0.27%	133,657 $4.14 Million
Q3 2022 Oct 23, 2023	SELL	$28.26 - $32.96 $2.76 Million - $3.22 Million	-97,765 Reduced 68.14%	45,710 $1.32 Million
Q3 2022 Oct 20, 2022	BUY	$28.26 - $32.96 $843,900 - $984,251	29,862 Added 28.67%	134,021 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $33.29 $1.77 Million - $2.08 Million	62,486 Added 149.94%	104,159 $3.16 Million
Q1 2022 May 10, 2022	BUY	$31.79 - $35.95 $1.32 Million - $1.5 Million	41,673 New	41,673 $1.34 Million

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

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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Silver Oak Securities, Inc Opus Small Cap Value ETF Transaction History