Quarterly Transactions Made in Opus Small Cap Value ETF (OSCV)
This table provides information about the institutional ownership of Opus Small Cap Value ETF (OSCV). The information is specifically focused on institutions that hold shares of OPUS SMALL CAP VALUE ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 404,611 | 0 | 404,611 | 12,329 | 42,595 | 54,924 | 349,687 | |
| Q4 2021 | 201,766 | 802,691 | 1,004,457 | 52,323 | 0 | 52,323 | 952,134 | |
| Q1 2022 | 251,784 | 122,036 | 373,820 | 57,466 | 37,810 | 95,276 | 278,544 | |
| Q2 2022 | 1,152,138 | 171,684 | 1,323,822 | 134,510 | 31,907 | 166,417 | 1,157,405 | |
| Q3 2022 | 444,731 | 205,136 | 649,867 | 158,795 | 0 | 158,795 | 491,072 | |
| Q4 2022 | 728,408 | 392,316 | 1,120,724 | 107,132 | 0 | 107,132 | 1,013,592 | |
| Q1 2023 | 1,678,162 | 187,940 | 1,866,102 | 11,641 | 0 | 11,641 | 1,854,461 | |
| Q2 2023 | 520,633 | 109,375 | 630,008 | 45,780 | 0 | 45,780 | 584,228 | |
| Q3 2023 | 94,172 | 228,243 | 322,415 | 1,842,328 | 0 | 1,842,328 | -1,519,913 | |
| Q4 2023 | 488,981 | 431,475 | 920,456 | 365,025 | 0 | 365,025 | 555,431 | |
| Q1 2024 | 1,161,412 | 181,509 | 1,342,921 | 134,130 | 0 | 134,130 | 1,208,791 | |
| Q2 2024 | 2,106,276 | 360,035 | 2,466,311 | 145,476 | 0 | 145,476 | 2,320,835 | |
| Q3 2024 | 960,772 | 421,952 | 1,382,724 | 8,723 | 0 | 8,723 | 1,374,001 | |