A detailed history of Sugarloaf Wealth Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 746,031 shares of OSCV stock, worth $27.8 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
746,031
Previous 736,799 1.25%
Holding current value
$27.8 Million
Previous $25.4 Million 9.91%
% of portfolio
5.66%
Previous 5.52%

Shares

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

Oct 08, 2024

BUY
$33.99 - $37.93 $313,795 - $350,169
9,232 Added 1.25%
746,031 $27.9 Million
Q2 2024

Jul 08, 2024

BUY
$33.59 - $35.69 $173,828 - $184,695
5,175 Added 0.71%
736,799 $25.4 Million
Q1 2024

Apr 23, 2024

BUY
$32.5 - $35.96 $1.35 Million - $1.49 Million
41,424 Added 6.0%
731,624 $26.3 Million
Q4 2023

Jan 10, 2024

SELL
$28.98 - $34.16 $320,866 - $378,219
-11,072 Reduced 1.58%
690,200 $23.2 Million
Q3 2023

Nov 13, 2023

SELL
$30.33 - $33.26 $8.23 Million - $9.02 Million
-271,311 Reduced 27.9%
701,272 $21.3 Million
Q2 2023

Jul 13, 2023

BUY
$29.89 - $32.07 $1.73 Million - $1.85 Million
57,815 Added 6.32%
972,583 $31.1 Million
Q1 2023

Apr 26, 2023

BUY
$29.81 - $33.5 $1.22 Million - $1.37 Million
40,921 Added 4.68%
914,768 $28.5 Million
Q4 2022

Feb 03, 2023

BUY
$29.02 - $32.8 $7.51 Million - $8.49 Million
258,808 Added 42.08%
873,847 $27.1 Million
Q3 2022

Oct 11, 2022

BUY
$28.26 - $32.96 $255,668 - $298,189
9,047 Added 1.49%
615,039 $17.5 Million
Q2 2022

Jul 12, 2022

SELL
$28.26 - $33.29 $3.41 Million - $4.02 Million
-120,749 Reduced 16.62%
605,992 $17.5 Million
Q1 2022

Apr 25, 2022

BUY
$31.79 - $35.95 $935,516 - $1.06 Million
29,428 Added 4.22%
726,741 $24.1 Million
Q4 2021

Jan 20, 2022

BUY
$33.12 - $35.95 $1.12 Million - $1.22 Million
33,820 Added 5.1%
697,313 $24.7 Million
Q3 2021

Oct 20, 2021

BUY
$31.22 - $33.58 $1.2 Million - $1.29 Million
38,504 Added 6.16%
663,493 $21.7 Million
Q2 2021

Jul 20, 2021

BUY
$31.91 - $33.7 $19.9 Million - $21 Million
624,255 Added 85048.37%
624,989 $20.4 Million
Q1 2021

Apr 19, 2021

SELL
$27.56 - $33.02 $11.5 Million - $13.8 Million
-418,280 Reduced 99.82%
734 $18.7 Million
Q4 2020

Feb 03, 2021

BUY
$23.36 - $28.06 $218,789 - $262,809
9,366 Added 2.29%
419,014 $11.7 Million
Q3 2020

Nov 03, 2020

BUY
$21.34 - $24.56 $430,726 - $495,719
20,184 Added 5.18%
409,648 $9.58 Million
Q2 2020

Jul 21, 2020

SELL
$17.27 - $23.75 $18,617 - $25,602
-1,078 Reduced 0.28%
389,464 $8.57 Million
Q1 2020

Apr 15, 2020

BUY
$15.79 - $27.62 $430,103 - $752,341
27,239 Added 7.5%
390,542 $7.3 Million
Q4 2019

Jan 29, 2020

BUY
$25.29 - $27.19 $9.19 Million - $9.88 Million
363,303 New
363,303 $9.84 Million

Others Institutions Holding OSCV

About OPUS SMALL CAP VALUE ETF


  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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