Vault-13

OSI ETF TR OGIG

OSHS GBL INTER · ETP · CUSIP 67110P704

3 institutional holders -4 vs Q3 2023
3,2373.2k shares reported held*
$117.9kreported value*
1 new 0 added 2 reduced 5 sold out net sold ≈ $816.0k (-32.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.43.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 6Q4 22: 7Q1 23: 7Q2 23: 7Q3 23: 7Q4 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20237
Q2 20237
Q3 20237
Q4 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 7 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202342
Q2 202315
Q3 202323
Q4 202317

Biggest buyers

NBT BANK, N.A. New +457+457

Biggest sellers

Retirement Group, LLC Sold out -23,047-23.0k
Parallel Advisors, LLC Sold out -8,325-8.3k
AdvisorNet Financial, Inc Sold out -523-523
Farther Finance Advisors, LLC Sold out -400-400
Rise Advisors, LLC Reduced -130-130
AlphaMark Advisors, LLC Reduced -125-125
Stonebridge Capital Advisors LLC Sold out +00

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rise Advisors, LLC 0.04% of their portfolio ROCHESTER, NY 1,5951.6k $58.2k $58.2k 0.04% Reduced -130 -130
2 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 1,1851.2k $43.0k $43.0k 0.02% Reduced -125 -125
3 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 457457 $16.7k $16.7k 0.00% New