D.E. Shaw & Co
OSCV icon

D.E. Shaw & Co’s Opus Small Cap Value ETF OSCV Stock Holding History

D.E. Shaw & Co’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,463
Closed -$242K – 4742
2024
Q3 		$242K Buy
6,463
+200
+3% +$7.29K ﹤0.01% 4074
2024
Q2 		$216K Buy
+6,263
New +$217K ﹤0.01% 4049

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

D.E. Shaw & Co's OSCV Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Opus Small Cap Value ETF (OSCV) in Q4 2024, closing a stake of 6,463 shares — an estimated $242K sold.

D.E. Shaw & Co first reported a position in OSCV in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q3 2024. 50 funds tracked by Wall St. Rank hold OSCV as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Opus Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,463 Opus Small Cap Value ETF shares in Q4 2024, an estimated $242K.
  • D.E. Shaw & Co first reported a position in Opus Small Cap Value ETF in Q2 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's Opus Small Cap Value ETF position peaked at $242K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.