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OCIOOCIO
16 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ETF SER SOLUTIONS

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of OCIO (ETF SER SOLUTIONS), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-61,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$33.97
0
2025-Q2
Decreased
142,114
-5.4%
$5M0.0%$31.98
0
2025-Q1
Decreased
150,297
-17.1%
$5M0.0%$30.18
0
2024-Q4
Decreased
181,197
-1.0%
$6.2M0.0%$30.93
0
2024-Q3
Decreased
182,972
-1.7%
$6.3M0.0%$30.76
0
2024-Q2
Increased
186,143
+9.5%
$6.1M0.0%$29.47
30
2024-Q1
Decreased
169,955
-4.0%
$5.4M0.0%$28.63
0
2023-Q4
Decreased
177,038
-3.2%
$5.4M0.0%$27.30
0
2023-Q3
Decreased
182,966
-21.2%
$5.3M0.0%$25.40
0
2023-Q2
Increased
232,142
+0.3%
$6.9M0.0%$25.92
27
2023-Q1
Increased
231,553
+1.5%
$6.7M0.0%$24.92
28
2022-Q4
Increased
228,192
+3.7%
$6.4M0.0%$24.37
28
2022-Q3
Increased
220,137
+7.3%
$6M0.0%$23.20
29
2022-Q2
Increased
205,243
+15.6%
$5.8M0.0%$24.04
31
2022-Q1
Increased
177,601
+186.9%
$5.6M0.0%$26.67
44
2021-Q4
New
61,908
-
$2M0.0%$27.82
36

Other major holders of OCIO: OSAIC HOLDINGS, INC.

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