O'Shaughnessy Asset Management, LLC Opus Small Cap Value ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 674 shares of OSCV stock, worth $24,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
674
Previous 697 3.3%
Holding current value
$24,796
Previous $25,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$35.98 - $38.73 $827 - $890
-23 Reduced 3.3%
674 $25,000
Q2 2025

Aug 12, 2025
BUY
$31.34 - $36.29 $21,843 - $25,294
697 New
697 $25,000

Others Institutions Holding OSCV

# of Institutions
73
Shares Held
21.7M
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
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