RB
Renasant Bank’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
106,017
-6,462
| -6% | -$233K | 2.56% | 7 |
|
|
2025
Q1 | $3.92M | Buy |
112,479
+27,713
| +33% | +$966K | 2.6% | 4 |
|
|
2024
Q4 | $3.14M | Buy |
84,766
+36,812
| +77% | +$1.36M | 2.03% | 9 |
|
|
2024
Q3 | $1.8M | Buy |
47,954
+1,740
| +4% | +$65.2K | 1.18% | 18 |
|
|
2024
Q2 | $1.59M | Buy |
+46,214
| New | +$1.59M | 1.1% | 23 |
|