JO
OSCV icon

John Overdeck’s Opus Small Cap Value ETF OSCV Stock Holding History

John Overdeck’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
2026
Q2 		– Sell
-34,800
Closed -$1.37M – 5323
2026
Q1 		$1.37M Sell
34,800
-32,900
-49% -$1.3M ﹤0.01% 3027
2025
Q4 		$2.51M Buy
+67,700
New +$2.53M ﹤0.01% 2282
2025
Q3 		– Sell
-20,600
Closed -$744K – 3844
2025
Q2 		$744K Sell
20,600
-10,000
-33% -$348K ﹤0.01% 2400
2025
Q1 		$1.07M Buy
+30,600
New +$1.11M ﹤0.01% 2139
2024
Q4 		– Sell
-11,400
Closed -$427K – 3409
2024
Q3 		$427K Buy
+11,400
New +$415K ﹤0.01% 2540

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

John Overdeck's OSCV Position: Q2 2026 in Review

John Overdeck sold out of Opus Small Cap Value ETF (OSCV) in Q2 2026, closing a stake of 34,800 shares — an estimated $1.37M sold.

John Overdeck first reported a position in OSCV in Q3 2024 and held it in 5 quarters. The position peaked at $2.51M in Q4 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • John Overdeck reported no remaining Opus Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 34,800 Opus Small Cap Value ETF shares in Q2 2026, an estimated $1.37M.
  • John Overdeck first reported a position in Opus Small Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • John Overdeck's Opus Small Cap Value ETF position peaked at $2.51M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.