Kestra Advisory Services, LLC Opus Small Cap Value ETF Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,044 shares of OSCV stock, worth $921,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,044
Previous 23,966 4.5%
Holding current value
$921,368
Previous $865,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$35.98 - $38.73 $38,786 - $41,750
1,078 Added 4.5%
25,044 $957,000
Q2 2025

Aug 14, 2025
BUY
$31.34 - $36.29 $93,142 - $107,853
2,972 Added 14.16%
23,966 $865,000
Q1 2025

May 14, 2025
BUY
$34.16 - $38.45 $34,569 - $38,911
1,012 Added 5.06%
20,994 $731,000
Q4 2024

Feb 10, 2025
BUY
$36.89 - $40.88 $737,135 - $816,864
19,982 New
19,982 $739,000

Others Institutions Holding OSCV

# of Institutions
72
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

OSCV Quotes by TradingView
  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email