Berkeley, Inc Alps ETF Tr Oshares U S Small Transaction History

Berkeley, Inc

$311 Billion
Q3 2025

A detailed history of Berkeley, Inc transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Berkeley, Inc holds 23,313 shares of OUSM stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,313

Previous 35,983 35.21%

Holding current value

$1.01 Million

Previous $1.55 Billion 32.82%

% of portfolio

0.34%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$42.79 - $45.73 $542,149 - $579,399	-12,670 Reduced 35.21%	23,313 $1.04 Billion
Q2 2025 Aug 11, 2025	SELL	$37.73 - $43.54 $4.67 Million - $5.39 Million	-123,704 Reduced 77.47%	35,983 $1.55 Billion
Q1 2025 May 01, 2025	BUY	$41.26 - $44.98 $2.52 Million - $2.74 Million	60,986 Added 61.79%	159,687 $6.71 Billion
Q4 2024 Mar 28, 2025	SELL	$43.6 - $47.2 $1.66 Million - $1.8 Million	-38,079 Reduced 27.84%	98,701 $4.32 Billion
Q4 2024 Mar 05, 2025	BUY	$43.6 - $47.2 $1.32 Million - $1.43 Million	30,311 Added 44.32%	98,701 $4.32 Billion

Q3 2024 Mar 28, 2025	BUY	$40.6 - $45.07 $1.55 Million - $1.72 Million	38,079 Added 38.58%	136,780 $6.16 Billion
Q3 2024 Mar 05, 2025	BUY	$40.6 - $45.07 $2.78 Million - $3.08 Million	68,390 New	68,390 $3.08 Billion

Others Institutions Holding OUSM

# of Institutions

131

Shares Held

15.7M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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