Oppenheimer & Co’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
8,905
-1,380
| -13% | -$74.5K | 0.01% | 1159 |
|
|
2025
Q1 | $547K | Buy |
10,285
+202
| +2% | +$10.8K | 0.01% | 1045 |
|
|
2024
Q4 | $536K | Sell |
10,083
-34
| -0.3% | -$1.81K | 0.01% | 1039 |
|
|
2024
Q3 | $546K | Sell |
10,117
-31
| -0.3% | -$1.67K | 0.01% | 1007 |
|
|
2024
Q2 | $504K | Sell |
10,148
-164
| -2% | -$8.14K | 0.01% | 1006 |
|
|
2024
Q1 | $510K | Sell |
10,312
-706
| -6% | -$34.9K | 0.01% | 979 |
|
|
2023
Q4 | $508K | Buy |
11,018
+100
| +0.9% | +$4.61K | 0.01% | 961 |
|
|
2023
Q3 | $458K | Sell |
10,918
-30
| -0.3% | -$1.26K | 0.01% | 977 |
|
|
2023
Q2 | $482K | Buy |
10,948
+200
| +2% | +$8.8K | 0.01% | 991 |
|
|
2023
Q1 | $453K | Sell |
10,748
-500
| -4% | -$21.1K | 0.01% | 977 |
|
|
2022
Q4 | $466K | Sell |
11,248
-625
| -5% | -$25.9K | 0.01% | 929 |
|
|
2022
Q3 | $440K | Buy |
11,873
+3,301
| +39% | +$122K | 0.01% | 941 |
|
|
2022
Q2 | $346K | Buy |
8,572
+835
| +11% | +$33.7K | 0.01% | 1053 |
|
|
2022
Q1 | $341K | Sell |
7,737
-93
| -1% | -$4.1K | 0.01% | 1143 |
|
|
2021
Q4 | $365K | Buy |
7,830
+156
| +2% | +$7.27K | 0.01% | 1144 |
|
|
2021
Q3 | $319K | Sell |
7,674
-120
| -2% | -$4.99K | 0.01% | 1200 |
|
|
2021
Q2 | $328K | Buy |
7,794
+186
| +2% | +$7.83K | 0.01% | 1203 |
|
|
2021
Q1 | $304K | Sell |
7,608
-588
| -7% | -$23.5K | 0.01% | 1176 |
|
|
2020
Q4 | $314K | Sell |
8,196
-320
| -4% | -$12.3K | 0.01% | 1070 |
|
|
2020
Q3 | $309K | Sell |
8,516
-4
| -0% | -$145 | 0.01% | 968 |
|
|
2020
Q2 | $282K | Sell |
8,520
-902
| -10% | -$29.9K | 0.01% | 992 |
|
|
2020
Q1 | $274K | Sell |
9,422
-775
| -8% | -$22.5K | 0.01% | 929 |
|
|
2019
Q4 | $373K | Buy |
10,197
+925
| +10% | +$33.8K | 0.01% | 946 |
|
|
2019
Q3 | $322K | Buy |
9,272
+630
| +7% | +$21.9K | 0.01% | 957 |
|
|
2019
Q2 | $295K | Sell |
8,642
-430
| -5% | -$14.7K | 0.01% | 1016 |
|
|
2019
Q1 | $305K | Sell |
9,072
-2,195
| -19% | -$73.8K | 0.01% | 1030 |
|
|
2018
Q4 | $338K | Sell |
11,267
-300
| -3% | -$9K | 0.01% | 878 |
|
|
2018
Q3 | $379K | Sell |
11,567
-200
| -2% | -$6.55K | 0.01% | 970 |
|
|
2018
Q2 | $357K | Sell |
11,767
-322
| -3% | -$9.77K | 0.01% | 993 |
|
|
2018
Q1 | $369K | Hold |
12,089
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $386K | Sell |
12,089
-56
| -0.5% | -$1.79K | 0.01% | 958 |
|
|
2017
Q3 | $367K | Sell |
12,145
-15
| -0.1% | -$453 | 0.01% | 957 |
|
|
2017
Q2 | $356K | Buy |
12,160
+178
| +1% | +$5.21K | 0.01% | 961 |
|
|
2017
Q1 | $346K | Buy |
11,982
+476
| +4% | +$13.7K | 0.01% | 947 |
|
|
2016
Q4 | $316K | Sell |
11,506
-3,555
| -24% | -$97.6K | 0.01% | 973 |
|
|
2016
Q3 | $413K | Buy |
15,061
+2,652
| +21% | +$72.7K | 0.01% | 882 |
|
|
2016
Q2 | $344K | Buy |
+12,409
| New | +$344K | 0.01% | 921 |
|