John Overdeck’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

John Overdeck’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-85,200	Closed	-$3.73M	–	5326
2026 Q1	$3.73M	Sell	85,200 -40,700	-32%	-$1.85M	﹤0.01%	2234
2025 Q4	$5.51M	Buy	125,900 +49,900	+66%	+$2.19M	0.01%	1636
2025 Q3	$3.4M	Buy	76,000 +31,600	+71%	+$1.4M	0.01%	1760
2025 Q2	$1.92M	Sell	44,400 -76,971	-63%	-$3.22M	﹤0.01%	1865
2025 Q1	$5.1M	Buy	+121,371	New	+$5.27M	0.01%	1117
2024 Q4	–	Sell	-11,200	Closed	-$505K	–	3410
2024 Q3	$505K	Buy	+11,200	New	+$482K	﹤0.01%	2469

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's OUSM Position: Q2 2026 in Review

John Overdeck sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 85,200 shares — an estimated $3.73M sold.

John Overdeck first reported a position in OUSM in Q3 2024 and held it in 6 quarters. The position peaked at $5.51M in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

John Overdeck reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 85,200 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $3.73M.
John Overdeck first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and held it in 6 quarters.
John Overdeck's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5.51M in Q4 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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