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

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025

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 457,877 shares of OSCV stock, worth $17.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
457,877
Previous 399,070 14.74%
Holding current value
$17.4 Million
Previous $13.9 Billion 18.88%
% of portfolio
1.34%
Previous 1.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$31.34 - $36.29 $1.84 Million - $2.13 Million
58,807 Added 14.74%
457,877 $16.5 Billion
Q1 2025

May 12, 2025
BUY
$34.16 - $38.45 $1.44 Million - $1.62 Million
42,187 Added 11.82%
399,070 $13.9 Billion
Q4 2024

Feb 13, 2025
BUY
$36.89 - $40.88 $415,787 - $460,758
11,271 Added 3.26%
356,883 $13.2 Billion
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
68
Shares Held
21M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

OSCV Quotes by TradingView
  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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