Ownership history in Advisory Services Network, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in OSI ETF TR (OUSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,338 | -550 | -14.1% | 0.00% | $189K | $56.14 |
| 2024 Q4 | REDUCED | 3,888 | -162 | -4.0% | 0.00% | $207K | $52.15 |
| 2024 Q3 | UNCHANGED | 4,050 | — | 0% | 0.00% | $201K | $52.82 |
| 2024 Q2 | REDUCED | 4,050 | -2,987 | -42.4% | 0.00% | $201K | $48.35 |
| 2024 Q1 | UNCHANGED | 7,037 | — | 0% | 0.01% | $348K | $47.95 |
| 2023 Q4 | ADDED | 7,037 | +2,624 | +59.5% | 0.01% | $324K | $44.54 |
| 2023 Q1 | ADDED | 4,413 | +738 | +20.1% | 0.01% | $186K | $40.14 |
| 2022 Q4 | REDUCED | 3,675 | -2,679 | -42.2% | 0.00% | $152K | $39.26 |
| 2022 Q2 | REDUCED | 6,354 | -475 | -7.0% | 0.01% | $256K | $37.84 |
| 2022 Q1 | ADDED | 6,829 | +44 | +0.6% | 0.01% | $300K | $41.05 |
As of 2025 Q4 — sorted by position size