Osi ETF TRETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$240.05avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Osi ETF TR in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was NBT Bank, N.A. ($14K).
- Company
- Osi ETF TR
- Filed as
- O'Shares FTSE U.S. Quality Divid (Q3 2025)
- CUSIP
- 67110P407
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 185 shares sold, net −185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| NBT Bank, N.A. | 0.00% | Reduce -76.5% | 57 | $14K |
"% 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.