CPA
OZEM

Clear Point Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Clear Point Advisors’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58
Closed -$1.6K – 562
2024
Q3 		$1.6K Hold
58
– – ﹤0.01% 456
2024
Q2 		$1.55K Buy
+58
New +$1.5K ﹤0.01% 455

Other funds holding OZEM

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Clear Point Advisors's OZEM Position: Q4 2024 in Review

Clear Point Advisors sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q4 2024, closing a stake of 58 shares — an estimated $1.6K sold.

Clear Point Advisors first reported a position in OZEM in Q2 2024 and held it in 2 quarters. The position peaked at $1.6K in Q3 2024. 16 funds tracked by Wall St. Rank hold OZEM as of Q4 2024.

  • Clear Point Advisors reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q4 2024 after selling out during the quarter.
  • Clear Point Advisors sold 58 Roundhill GLP-1 & Weight Loss ETF shares in Q4 2024, an estimated $1.6K.
  • Clear Point Advisors first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 2 quarters.
  • Clear Point Advisors's Roundhill GLP-1 & Weight Loss ETF position peaked at $1.6K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.