Ownership history in Diversified Enterprises, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Diversified Enterprises, LLC reported a position in ETF SER SOLUTIONS (OSCV). 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 Q4 | ADDED | 1,784,832 | +83,002 | +4.9% | 3.93% | $66.1M | $37.03 |
| 2025 Q3 | ADDED | 1,701,830 | +80,715 | +5.0% | 4.38% | $65.1M | $38.07 |
| 2025 Q2 | ADDED | 1,621,115 | +103,563 | +6.8% | 4.37% | $58.5M | $35.85 |
| 2025 Q1 | ADDED | 1,517,552 | +98,140 | +6.9% | 4.45% | $52.9M | $34.49 |
| 2024 Q4 | INITIATED | 1,419,412 | — | — | 5.00% | $52.5M | $36.54 |
As of 2025 Q4 — sorted by position size