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Showing 8 of 14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

ENVESTNET ASSET MANAGEMENT INC holds 97,113 shares of OUSM (ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF), worth $4.6M as of 2026-Q2. The position was decreased (-1.2% shares). OUSM represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.6M

Current Shares

97,113

Total Value Change

-$1.5M

Total Shares Change

-38,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,113
-1.2%
$4.6M0.0%$47.50
0
2026-Q1
Increased
98,283
+5.6%
$4.3M0.0%$43.51
28
2025-Q4
Decreased
93,035
-23.7%
$4.1M0.0%$43.30
0
2025-Q3
Decreased
121,876
-1.4%
$5.5M0.0%$44.03
0
2025-Q2
Increased
123,650
+14.7%
$5.3M0.0%$42.28
31
2025-Q1
Decreased
107,838
-27.4%
$4.5M0.0%$40.91
0
2024-Q4
Increased
148,613
+9.8%
$6.5M0.0%$42.38
30
2024-Q3
Increased
135,284
+81.0%
$6.1M0.0%$43.39
42

Other major holders of OUSM: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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