Sws Partners Opus Small Cap Value ETF Transaction History

Sws Partners

$523 Million
Q4 2025

A detailed history of Sws Partners transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Sws Partners holds 237,460 shares of OSCV stock, worth $8.74 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

237,460

Previous 228,419 3.96%

Holding current value

$8.74 Million

Previous $8.73 Million 0.05%

% of portfolio

1.67%

Previous 2.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$36.7 - $38.25 $331,804 - $345,818	9,041 Added 3.96%	237,460 $8.74 Million
Q3 2025 Oct 16, 2025	BUY	$35.98 - $38.73 $1.22 Million - $1.32 Million	33,979 Added 17.48%	228,419 $8.73 Million
Q2 2025 Jul 17, 2025	BUY	$31.34 - $36.29 $1.65 Million - $1.91 Million	52,524 Added 37.01%	194,440 $7.02 Million
Q1 2025 May 27, 2025	BUY	$34.16 - $38.45 $1.09 Million - $1.22 Million	31,829 Added 28.91%	141,916 $4.95 Million
Q4 2024 Feb 06, 2025	BUY	$36.89 - $40.88 $4.06 Million - $4.5 Million	110,087 New	110,087 $4.07 Million

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

More about OSCV

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