OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | +5.3% | 7,241 | +11.6% | 0.00% | – |
| Q4 2021 | $302,000 | +19.8% | 6,487 | +7.0% | 0.00% | – |
| Q3 2021 | $252,000 | +4.6% | 6,061 | +5.7% | 0.00% | – |
| Q2 2021 | $241,000 | +5.2% | 5,732 | 0.0% | 0.00% | – |
| Q1 2021 | $229,000 | +102.7% | 5,732 | +94.6% | 0.00% | – |
| Q4 2020 | $113,000 | +66.2% | 2,946 | +58.2% | 0.00% | – |
| Q3 2020 | $68,000 | +11.5% | 1,862 | +0.2% | 0.00% | – |
| Q2 2020 | $61,000 | +13.0% | 1,858 | +0.5% | 0.00% | – |
| Q1 2020 | $54,000 | -92.7% | 1,849 | -90.8% | 0.00% | -100.0% |
| Q4 2019 | $737,000 | +1128.3% | 20,117 | +1069.6% | 0.00% | – |
| Q3 2019 | $60,000 | -9.1% | 1,720 | -11.1% | 0.00% | – |
| Q2 2019 | $66,000 | +22.2% | 1,935 | +20.9% | 0.00% | – |
| Q1 2019 | $54,000 | -10.0% | 1,600 | -20.0% | 0.00% | – |
| Q4 2018 | $60,000 | +39.5% | 2,000 | +53.8% | 0.00% | – |
| Q3 2018 | $43,000 | +26.5% | 1,300 | +18.2% | 0.00% | – |
| Q2 2018 | $34,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |