OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $872,000 | -5.5% | 25,037 | +0.8% | 0.01% | -7.1% |
| Q4 2021 | $923,000 | +7.3% | 24,837 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $860,000 | -1.6% | 24,837 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $874,000 | -99.9% | 24,887 | -51.4% | 0.02% | 0.0% |
| Q1 2021 | $1,747,626,000 | +183089.3% | 51,190 | +67.1% | 0.02% | -28.6% |
| Q4 2020 | $954,000 | +15.6% | 30,643 | -2.4% | 0.02% | 0.0% |
| Q3 2020 | $825,000 | +5.1% | 31,401 | -0.3% | 0.02% | -4.5% |
| Q2 2020 | $785,000 | +15.4% | 31,481 | -3.1% | 0.02% | -12.0% |
| Q1 2020 | $680,000 | -29.7% | 32,490 | -0.6% | 0.02% | -13.8% |
| Q4 2019 | $967,000 | +3.5% | 32,698 | -2.4% | 0.03% | -6.5% |
| Q3 2019 | $934,000 | -3.4% | 33,505 | -4.9% | 0.03% | -11.4% |
| Q2 2019 | $967,000 | +2.1% | 35,233 | -1.4% | 0.04% | -12.5% |
| Q1 2019 | $947,000 | +10.8% | 35,731 | -1.4% | 0.04% | -4.8% |
| Q4 2018 | $855,000 | -21.3% | 36,235 | -5.5% | 0.04% | -19.2% |
| Q3 2018 | $1,087,000 | +3.9% | 38,344 | -0.5% | 0.05% | -16.1% |
| Q2 2018 | $1,046,000 | +4.6% | 38,544 | +0.0% | 0.06% | -8.8% |
| Q1 2018 | $1,000,000 | +10.5% | 38,541 | +15.1% | 0.07% | -1.4% |
| Q4 2017 | $905,000 | – | 33,483 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 348,985 | $12,082,000 | 6.29% |
| Triumph Capital Management | 25,795 | $895,000 | 0.42% |
| Lenox Wealth Advisors, LLC | 64,000 | $2,216,000 | 0.28% |
| Acorn Wealth Advisors, LLC | 8,428 | $292,000 | 0.20% |
| SHEETS SMITH WEALTH MANAGEMENT | 27,668 | $958,000 | 0.13% |
| Diligent Investors, LLC | 8,520 | $299,000 | 0.10% |
| Cambridge Advisors Inc. | 11,886 | $411,000 | 0.10% |
| Capital Advisors, Ltd. LLC | 11,233 | $389,000 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 98,197 | $3,408,000 | 0.06% |
| Wealthspire Advisors, LLC | 64,000 | $2,216,000 | 0.05% |