OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 7,737 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 7,830 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 7,674 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 7,794 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 7,608 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 8,196 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 8,516 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 8,520 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 9,422 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 10,197 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 9,272 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 8,642 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 9,072 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 11,267 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 11,567 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 11,767 Value ($000) $357 Avg Close — Range —