William Blair & Company’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

William Blair & Company’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
2020 Q1	–	Sell	-1,966	Closed	-$58K	–	1742
2019 Q4	$58K	Hold	1,966	–	–	﹤0.01%	1474
2019 Q3	$55K	Hold	1,966	–	–	﹤0.01%	1444
2019 Q2	$54K	Hold	1,966	–	–	﹤0.01%	1493
2019 Q1	$52K	Buy	+1,966	New	+$51K	﹤0.01%	1462

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's OUSM Position: Q1 2020 in Review

William Blair & Company sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2020, closing a stake of 1,966 shares — an estimated $58K sold.

William Blair & Company first reported a position in OUSM in Q1 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 31 funds tracked by Wall St. Rank hold OUSM as of Q1 2020.

William Blair & Company reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
William Blair & Company sold 1,966 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2020, an estimated $58K.
William Blair & Company first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2019 and held it in 4 quarters.
William Blair & Company's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $58K in Q4 2019.
31 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.