United Advisor Group, LLC Opus Small Cap Value ETF Transaction History

United Advisor Group, LLC

$689 Million
Q3 2025

A detailed history of United Advisor Group, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, United Advisor Group, LLC holds 242,698 shares of OSCV stock, worth $8.93 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

242,698

Previous 213,355 13.75%

Holding current value

$8.93 Million

Previous $7.7 Million 20.43%

% of portfolio

1.35%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$35.98 - $38.73 $1.06 Million - $1.14 Million	29,343 Added 13.75%	242,698 $9.28 Million
Q2 2025 Aug 11, 2025	BUY	$31.34 - $36.29 $659,581 - $763,759	21,046 Added 10.94%	213,355 $7.7 Million
Q1 2025 Apr 21, 2025	BUY	$34.16 - $38.45 $549,805 - $618,852	16,095 Added 9.13%	192,309 $6.7 Million
Q4 2024 Feb 24, 2025	BUY	$36.89 - $40.88 $942,982 - $1.04 Million	25,562 Added 16.97%	176,214 $6.52 Million
Q3 2024 Oct 30, 2024	BUY	$33.99 - $37.93 $801,110 - $893,972	23,569 Added 18.55%	150,652 $5.64 Million

Q2 2024 Aug 08, 2024	BUY	$33.59 - $35.69 $1.56 Million - $1.65 Million	46,349 Added 57.41%	127,083 $4.38 Million
Q1 2024 May 14, 2024	BUY	$32.5 - $35.96 $2.62 Million - $2.9 Million	80,734 New	80,734 $2.9 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

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United Advisor Group, LLC Opus Small Cap Value ETF Transaction History