Osaic Holdings’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
1,159
-905
| -44% | -$29.6K | ﹤0.01% | 4889 |
|
|
2025
Q1 | $64.6K | Buy |
+2,064
| New | +$64.6K | ﹤0.01% | 4507 |
|
|
2023
Q3 | – | Sell |
-3,062
| Closed | -$93.3K | – | 7294 |
|
|
2023
Q2 | $93.3K | Hold |
3,062
| – | – | ﹤0.01% | 4490 |
|
|
2023
Q1 | $89.2K | Hold |
3,062
| – | – | ﹤0.01% | 4542 |
|
|
2022
Q4 | $89K | Hold |
3,062
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q3 | $82K | Hold |
3,062
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $90K | Sell |
3,062
-236
| -7% | -$6.94K | ﹤0.01% | 4502 |
|
|
2022
Q1 | $4K | Hold |
3,298
| – | – | ﹤0.01% | 6524 |
|
|
2021
Q4 | $124K | Hold |
3,298
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q3 | $121K | Hold |
3,298
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q2 | $124K | Hold |
3,298
| – | – | ﹤0.01% | 4295 |
|
|
2021
Q1 | $119K | Hold |
3,298
| – | – | ﹤0.01% | 4203 |
|
|
2020
Q4 | $99K | Sell |
3,298
-1,269
| -28% | -$38.1K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $101K | Hold |
4,567
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q2 | $101K | Hold |
4,567
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q1 | $81K | Buy |
+4,567
| New | +$81K | ﹤0.01% | 3625 |
|