O'Shaughnessy Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q2	$127K	Sell
2025 Q1	$131K	Buy
2024 Q4	$126K	Buy
2024 Q3	$125K	Buy
2024 Q2	$110K	Hold
2024 Q1	$113K	Buy
2023 Q4	$73.6K	Buy