Susquehanna International Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,905
| Closed | -$696K | – | 13857 |
|
|
2025
Q4 | $696K | Buy |
15,905
+2,572
| +19% | +$113K | ﹤0.01% | 8040 |
|
|
2025
Q3 | $597K | Buy |
13,333
+1,914
| +17% | +$85K | ﹤0.01% | 8560 |
|
|
2025
Q2 | $493K | Sell |
11,419
-24,695
| -68% | -$1.03M | ﹤0.01% | 9204 |
|
|
2025
Q1 | $1.52M | Buy |
36,114
+28,770
| +392% | +$1.25M | ﹤0.01% | 6187 |
|
|
2024
Q4 | $321K | Buy |
+7,344
| New | +$333K | ﹤0.01% | 9687 |
|
|
2024
Q3 | – | Sell |
-29,282
| Closed | -$1.21M | – | 12748 |
|
|
2024
Q2 | $1.21M | Buy |
29,282
+7,469
| +34% | +$307K | ﹤0.01% | 6133 |
|
|
2024
Q1 | $929K | Buy |
21,813
+9,320
| +75% | +$373K | ﹤0.01% | 7090 |
|
|
2023
Q4 | $489K | Sell |
12,493
-6,804
| -35% | -$245K | ﹤0.01% | 8715 |
|
|
2023
Q3 | $678K | Buy |
19,297
+4,630
| +32% | +$169K | ﹤0.01% | 7522 |
|
|
2023
Q2 | $538K | Buy |
14,667
+146
| +1% | +$5.15K | ﹤0.01% | 8144 |
|
|
2023
Q1 | $513K | Buy |
14,521
+3,376
| +30% | +$120K | ﹤0.01% | 8502 |
|
|
2022
Q4 | $374K | Sell |
11,145
-33,033
| -75% | -$1.1M | ﹤0.01% | 8570 |
|
|
2022
Q3 | $1.32M | Buy |
44,178
+19,280
| +77% | +$635K | ﹤0.01% | 5903 |
|
|
2022
Q2 | $786K | Sell |
24,898
-13,478
| -35% | -$448K | ﹤0.01% | 7121 |
|
|
2022
Q1 | $1.34M | Buy |
38,376
+22,403
| +140% | +$785K | ﹤0.01% | 6416 |
|
|
2021
Q4 | $594K | Sell |
15,973
-5,991
| -27% | -$218K | ﹤0.01% | 8715 |
|
|
2021
Q3 | $760K | Sell |
21,964
-16,080
| -42% | -$572K | ﹤0.01% | 8272 |
|
|
2021
Q2 | $1.33M | Buy |
38,044
+15,294
| +67% | +$540K | ﹤0.01% | 6957 |
|
|
2021
Q1 | $777K | Buy |
+22,750
| New | +$745K | ﹤0.01% | 8384 |
|
|
2020
Q4 | – | Sell |
-32,228
| Closed | -$847K | – | 11533 |
|
|
2020
Q3 | $847K | Sell |
32,228
-13,937
| -30% | -$368K | ﹤0.01% | 6523 |
|
|
2020
Q2 | $1.15M | Sell |
46,165
-37,598
| -45% | -$889K | ﹤0.01% | 5589 |
|
|
2020
Q1 | $1.75M | Buy |
83,763
+66,506
| +385% | +$1.78M | ﹤0.01% | 4203 |
|
|
2019
Q4 | $511K | Sell |
17,257
-3,410
| -16% | -$97.6K | ﹤0.01% | 6947 |
|
|
2019
Q3 | $576K | Sell |
20,667
-17,528
| -46% | -$481K | ﹤0.01% | 6973 |
|
|
2019
Q2 | $1.05M | Sell |
38,195
-12,087
| -24% | -$327K | ﹤0.01% | 5537 |
|
|
2019
Q1 | $1.33M | Sell |
50,282
-41,008
| -45% | -$1.06M | ﹤0.01% | 4446 |
|
|
2018
Q4 | $2.16M | Buy |
+91,290
| New | +$2.36M | ﹤0.01% | 3413 |
|
|
2018
Q3 | – | Sell |
-9,223
| Closed | -$250K | – | 9959 |
|
|
2018
Q2 | $250K | Buy |
+9,223
| New | +$247K | ﹤0.01% | 8186 |
|
|
2017
Q4 | – | Sell |
-18,135
| Closed | -$476K | – | 9724 |
|
|
2017
Q3 | $476K | Buy |
+18,135
| New | +$462K | ﹤0.01% | 6600 |
|
Other funds holding OUSM
SA
SCM
Susquehanna International Group's OUSM Position: Q1 2026 in Review
Susquehanna International Group sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 15,905 shares — an estimated $696K sold.
Susquehanna International Group first reported a position in OUSM in Q3 2017 and held it in 29 quarters. The position peaked at $2.16M in Q4 2018. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.
- Susquehanna International Group reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 15,905 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $696K.
- Susquehanna International Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and held it in 29 quarters.
- Susquehanna International Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.16M in Q4 2018.
- 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.