DS
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David Shaw’s Opus Small Cap Value ETF OSCV Stock Holding History

David Shaw’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 $14.6B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 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 $424B AUM 22.96% 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 $537M AUM 18.53% 1-Year Est. Return

David Shaw's OSCV Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Opus Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 6,463 Opus Small Cap Value ETF shares in Q4 2024, an estimated $242K.
  • David Shaw first reported a position in Opus Small Cap Value ETF in Q2 2024 and held it in 2 quarters.
  • David Shaw'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.