OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,000 | – | 9,000 | +1400.0% | 0.01% | – |
| Q3 2021 | $0 | -100.0% | 600 | -88.2% | 0.00% | – |
| Q2 2021 | $2,000 | -95.8% | 5,100 | +4.1% | 0.00% | -100.0% |
| Q1 2021 | $48,000 | +118.2% | 4,900 | -32.9% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +450.0% | 7,300 | +180.8% | 0.00% | – |
| Q3 2020 | $4,000 | -63.6% | 2,600 | +85.7% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | +450.0% | 1,400 | +27.3% | 0.00% | – |
| Q4 2019 | $2,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |