Osi ETF TRETF
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$53.12avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Osi ETF TR in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was NBT Bank, N.A. ($13K).
- Company
- Osi ETF TR
- Filed as
- O'Shares FTSE U.S. Quality Divid (Q4 2024)
- CUSIP
- 67110P407
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,000 shares sold, net −1,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| NBT Bank, N.A. | 0.00% | Reduce -80.5% | 242 | $13K |
"% of holder's portfolio" is OSI ETF TR's weight in each manager's 13F, not the share of Osi ETF TR the manager owns.