OSI ETF TR

CUSIP: 67110P704 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2022
Shares 715 Value ($000) $26 Avg Close Range
Q4 2021
Shares 715 Value ($000) $35 Avg Close Range
Q3 2021
Shares 715 Value ($000) $37 Avg Close Range
Q2 2021
Shares 715 Value ($000) $40 Avg Close Range
Q1 2021
Shares 715 Value ($000) $37 Avg Close Range
Q4 2020
Shares 715 Value ($000) $38 Avg Close Range
Q3 2020
Shares 715 Value ($000) $31 Avg Close Range
Q2 2020
Shares 715 Value ($000) $27 Avg Close Range
Q1 2020
Shares 715 Value ($000) $17 Avg Close Range
Q4 2019
Shares 715 Value ($000) $18 Avg Close Range
Q3 2019
Shares 715 Value ($000) $16 Avg Close Range
Q2 2019
Shares 715 Value ($000) $17 Avg Close Range
Q1 2019
Shares 715 Value ($000) $17 Avg Close Range
Q4 2018
Shares 715 Value ($000) $13 Avg Close Range
Q3 2018
Shares 715 Value ($000) $16 Avg Close Range
Q2 2018
Shares 715 Value ($000) $17 Avg Close Range