Clay Northam Wealth Management, LLC Alps ETF Tr Oshares U S Small Transaction History

Clay Northam Wealth Management, LLC

$169 Million
Q3 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 22,379 shares of OUSM stock, worth $968,115. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,379

Previous 18,124 23.48%

Holding current value

$968,115

Previous $783,000 27.97%

% of portfolio

0.59%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$42.79 - $45.73 $182,071 - $194,581	4,255 Added 23.48%	22,379 $1 Million
Q2 2025 Jul 16, 2025	BUY	$37.73 - $43.54 $226 - $261	6 Added 0.03%	18,124 $783,000
Q1 2025 Apr 24, 2025	SELL	$41.26 - $44.98 $140,077 - $152,707	-3,395 Reduced 15.78%	18,118 $761,000
Q4 2024 Jan 24, 2025	SELL	$43.6 - $47.2 $56,985 - $61,690	-1,307 Reduced 5.73%	21,513 $939,000
Q3 2024 Jan 06, 2025	SELL	$40.6 - $45.07 $59,722 - $66,297	-1,471 Reduced 6.06%	22,820 $1.03 Million

Q2 2024 Jul 19, 2024	SELL	$39.56 - $42.45 $239,377 - $256,864	-6,051 Reduced 19.94%	24,291 $1 Million
Q1 2024 Apr 24, 2024	SELL	$38.28 - $42.57 $66,109 - $73,518	-1,727 Reduced 5.39%	30,342 $1.29 Million
Q4 2023 Jan 23, 2024	BUY	$33.36 - $39.44 $200 - $236	6 Added 0.02%	32,069 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$34.88 - $37.73 $39,972 - $43,238	1,146 Added 3.71%	32,063 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$34.02 - $36.7 $44,396 - $47,893	1,305 Added 4.41%	30,917 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$33.63 - $37.55 $65,040 - $72,621	1,934 Added 6.99%	29,612 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$30.41 - $35.41 $131,006 - $152,546	4,308 Added 18.43%	27,678 $929,000
Q3 2022 Oct 24, 2022	BUY	$29.99 - $35.24 $57,730 - $67,837	1,925 Added 8.98%	23,370 $701,000
Q2 2022 Jul 22, 2022	BUY	$30.43 - $35.43 $652,571 - $759,796	21,445 New	21,445 $677,000

Others Institutions Holding OUSM

# of Institutions

130

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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Clay Northam Wealth Management, LLC Alps ETF Tr Oshares U S Small Transaction History