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OUSAOUSA
17 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ALPS ETF TR

DAVENPORT & Co LLC holds 31,366 shares of OUSA (ALPS ETF TR), worth $1.8M as of 2026-Q2. The position was decreased (-4.8% shares). OUSA represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.8M

Current Shares

31,366

Total Value Change

+$183,553

Total Shares Change

-9,423

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,366
-4.8%
$1.8M0.0%$58.26
0
2026-Q1
Decreased
32,944
-0.5%
$1.8M0.0%$55.39
0
2025-Q4
Decreased
33,110
-6.7%
$1.9M0.0%$57.21
0
2025-Q3
Decreased
35,488
-0.1%
$2M0.0%$55.86
0
2025-Q2
Increased
35,511
+0.1%
$1.9M0.0%$53.13
26
2025-Q1
Decreased
35,488
-0.5%
$1.9M0.0%$52.18
0
2024-Q4
Increased
35,666
+0.1%
$1.9M0.0%$51.89
26
2024-Q3
Decreased
35,643
-0.1%
$1.9M0.0%$52.56
0
2024-Q2
Decreased
35,669
-5.0%
$1.8M0.0%$48.11
0
2024-Q1
Decreased
37,541
-2.8%
$1.9M0.0%$47.72
0
2023-Q4
Increased
38,612
+0.6%
$1.8M0.0%$44.32
26
2023-Q3
Decreased
38,390
-0.7%
$1.6M0.0%$40.13
0
2023-Q2
Decreased
38,659
-3.5%
$1.7M0.0%$41.89
0
2023-Q1
Increased
40,078
+1.0%
$1.7M0.0%$39.95
26
2022-Q4
Decreased
39,682
-1.2%
$1.6M0.0%$39.07
0
2022-Q3
Decreased
40,153
-1.6%
$1.5M0.0%$34.73
0
2022-Q2
New
40,789
-
$1.6M0.0%$37.66
36

Other major holders of OUSA: WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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