OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 88 filers reported holding OSI ETF TR in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,078,000 | +32.3% | 229,148 | +40.1% | 0.01% | +50.0% |
| Q4 2021 | $7,619,000 | +9.4% | 163,605 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $6,964,000 | +8.0% | 167,295 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $6,449,000 | +65.0% | 153,471 | +56.7% | 0.01% | +50.0% |
| Q1 2021 | $3,908,000 | +53.0% | 97,953 | +46.9% | 0.00% | +33.3% |
| Q4 2020 | $2,554,000 | -43.5% | 66,688 | -46.6% | 0.00% | -50.0% |
| Q3 2020 | $4,524,000 | +12.7% | 124,774 | +2.8% | 0.01% | +20.0% |
| Q2 2020 | $4,013,000 | +13.5% | 121,321 | -0.4% | 0.01% | -16.7% |
| Q1 2020 | $3,536,000 | -36.7% | 121,818 | -20.1% | 0.01% | -14.3% |
| Q4 2019 | $5,586,000 | -2.6% | 152,551 | -7.6% | 0.01% | -12.5% |
| Q3 2019 | $5,738,000 | +13.3% | 165,116 | +11.1% | 0.01% | +14.3% |
| Q2 2019 | $5,065,000 | -2.7% | 148,578 | -4.1% | 0.01% | -12.5% |
| Q1 2019 | $5,204,000 | +10.1% | 154,881 | -1.7% | 0.01% | 0.0% |
| Q4 2018 | $4,728,000 | +18.2% | 157,490 | +29.0% | 0.01% | +33.3% |
| Q3 2018 | $4,000,000 | +6.1% | 122,130 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $3,770,000 | – | 122,880 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |