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OZEMOZEM
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ROUNDHILL ETF TRUST

OSAIC HOLDINGS, INC. holds 14,578 shares of OZEM (ROUNDHILL ETF TRUST), worth $474,346 as of 2026-Q2. The position was decreased (-1.3% shares). OZEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$474,346

Current Shares

14,578

Total Value Change

+$412,467

Total Shares Change

+12,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,578
-1.3%
$474,3460.0%$32.54
0
2026-Q1
Increased
14,772
+1047.8%
$460,8730.0%$32.48
39
2025-Q4
Increased
1,287
+6.2%
$43,9650.0%$34.48
22
2025-Q3
Decreased
1,212
-13.2%
$32,8080.0%$26.45
0
2025-Q2
Increased
1,397
+205.7%
$35,2430.0%$24.86
32
2025-Q1
Unchanged
457
0.0%
$10,8240.0%$23.28
0
2024-Q4
Decreased
457
-79.6%
$11,1310.0%$23.97
0
2024-Q3
New
2,242
-
$61,8790.0%$27.26
29

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

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