OUSA O'SHARES FTSE U.S. QUALITY DIVIDEND ETF

Ownership history in MGO ONE SEVEN LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which MGO ONE SEVEN LLC reported a position in O'SHARES FTSE U.S. QUALITY DIVIDEND ETF (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.

Peak position
0.58% (2024 Q1)
Avg. % of fund
0.43%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 270,552 +6,454 +2.4% 0.32% $15.6M $57.49
2025 Q3 ADDED 264,098 +4,117 +1.6% 0.34% $14.9M $56.14
2025 Q2 ADDED 259,981 +13,811 +5.6% 0.45% $14.0M $53.39
2025 Q1 ADDED 246,170 +3,077 +1.3% 0.51% $13.1M $52.44
2024 Q4 ADDED 243,093 +5,000 +2.1% 0.49% $12.9M $52.15
2024 Q3 ADDED 238,093 +4,591 +2.0% 0.56% $12.9M $52.82
2024 Q2 ADDED 233,502 +6,980 +3.1% 0.55% $11.6M $48.35
2024 Q1 ADDED 226,522 +27,026 +13.5% 0.58% $11.2M $47.95
2023 Q4 ADDED 199,496 +199,166 +60353.3% 0.53% $9.2M $44.54
2018 Q4 INITIATED 330 0.00% $9K $26.17
% of Fund (quarterly)    OUSA price (monthly, adj. close)
← Back to MGO ONE SEVEN LLC Holdings