Waterloo Capital, L.P. Opus Small Cap Value ETF Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 345,612 shares of OSCV stock, worth $12.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

345,612

Previous 322,024 7.32%

Holding current value

$12.9 Million

Previous $11.1 Billion 16.5%

% of portfolio

1.41%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.99 - $37.93 $801,756 - $894,692	23,588 Added 7.32%	345,612 $12.9 Billion
Q2 2024 Aug 12, 2024	BUY	$33.59 - $35.69 $329,450 - $350,047	9,808 Added 3.14%	322,024 $11.1 Billion
Q1 2024 May 13, 2024	BUY	$32.5 - $35.96 $1.3 Million - $1.44 Million	40,031 Added 14.71%	312,216 $11.2 Billion
Q4 2023 Feb 13, 2024	BUY	$28.98 - $34.16 $19,880 - $23,433	686 Added 0.25%	272,185 $9.14 Billion
Q3 2023 Nov 14, 2023	SELL	$30.33 - $33.26 $2.56 Million - $2.81 Million	-84,525 Reduced 23.74%	271,499 $8.23 Billion
Q2 2023 Aug 11, 2023	BUY	$29.89 - $32.07 $325,980 - $349,755	10,906 Added 3.16%	356,024 $11.4 Billion
Q1 2023 May 15, 2023	BUY	$29.81 - $33.5 $3.66 Million - $4.12 Million	122,922 Added 55.32%	345,118 $10.7 Billion
Q1 2020 Jun 01, 2020	BUY	$15.79 - $27.62 $3.51 Million - $6.14 Million	222,196 New	222,196 $4.15 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

More about OSCV

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Waterloo Capital, L.P. Opus Small Cap Value ETF Transaction History