Waterloo Capital’s Opus Small Cap Value ETF OSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
457,877
+58,807
| +15% | +$2.12M | 1.34% | 18 |
|
|
2025
Q1 | $13.9M | Buy |
399,070
+42,187
| +12% | +$1.47M | 1.29% | 16 |
|
|
2024
Q4 | $13.2M | Buy |
356,883
+11,271
| +3% | +$417K | 1.39% | 15 |
|
|
2024
Q3 | $12.9M | Buy |
345,612
+23,588
| +7% | +$883K | 1.41% | 17 |
|
|
2024
Q2 | $11.1M | Buy |
322,024
+9,808
| +3% | +$338K | 1.33% | 17 |
|
|
2024
Q1 | $11.2M | Buy |
312,216
+40,031
| +15% | +$1.44M | 1.43% | 14 |
|
|
2023
Q4 | $9.14M | Buy |
272,185
+686
| +0.3% | +$23K | 1.48% | 19 |
|
|
2023
Q3 | $8.23M | Sell |
271,499
-84,525
| -24% | -$2.56M | 2.42% | 12 |
|
|
2023
Q2 | $11.4M | Buy |
356,024
+10,906
| +3% | +$348K | 3.36% | 8 |
|
|
2023
Q1 | $10.7M | Buy |
+345,118
| New | +$10.7M | 3.32% | 7 |
|
|
2020
Q1 | $4.15M | Buy |
+222,196
| New | +$4.15M | 2.95% | 6 |
|