OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 43,280 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 43,280 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 43,280 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 43,280 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 43,280 Value ($000) $1,478 Avg Close — Range —
Q4 2020
Shares 43,280 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 43,280 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 43,280 Value ($000) $1,080 Avg Close — Range —