DAVENPORT & Co LLC - OSI ETF TR ownership

OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OSI ETF TR
ValueSharesWeighting
Q1 2022$1,802,000
-6.2%
40,974
-0.7%
0.01%
-7.7%
Q4 2021$1,922,000
+11.9%
41,2740.0%0.01%
+8.3%
Q3 2021$1,718,000
-12.6%
41,274
-11.8%
0.01%
-20.0%
Q2 2021$1,966,000
+7.1%
46,789
+1.7%
0.02%
-11.8%
Q1 2021$1,836,000
+7.0%
46,024
+2.7%
0.02%0.0%
Q4 2020$1,716,000
+219.0%
44,824
+202.4%
0.02%
+183.3%
Q3 2020$538,000
+5.5%
14,824
-3.8%
0.01%0.0%
Q2 2020$510,000
+54.1%
15,414
+35.0%
0.01%
+20.0%
Q1 2020$331,000
-20.8%
11,4140.0%0.01%
+25.0%
Q4 2019$418,000
+45.1%
11,414
+35.0%
0.00%
+33.3%
Q3 2019$288,000
-3.0%
8,455
-2.9%
0.00%
-25.0%
Q2 2019$297,0008,7050.00%
Other shareholders
OSI ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
IFP Advisors, Inc 1,448$49,0000.01%
View complete list of OSI ETF TR shareholders