Ownership history in USA FINANCIAL FORMULAS · 10 quarters on record
This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS reported a position in OSI ETF TR (OGIG). 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 | 6,404 | +196 | +3.2% | 0.06% | $337K | $52.57 |
| 2025 Q3 | ADDED | 6,208 | +1,080 | +21.1% | 0.06% | $357K | $57.42 |
| 2025 Q2 | REDUCED | 5,128 | -1,618 | -24.0% | 0.05% | $275K | $53.55 |
| 2024 Q4 | ADDED | 6,746 | +1 | +0.0% | 0.05% | $310K | $45.96 |
| 2024 Q3 | ADDED | 6,745 | +82 | +1.2% | 0.04% | $282K | $41.77 |
| 2024 Q2 | ADDED | 6,663 | +478 | +7.7% | 0.04% | $262K | $39.36 |
| 2024 Q1 | REDUCED | 6,185 | -521 | -7.8% | 0.04% | $237K | $38.30 |
| 2023 Q4 | ADDED | 6,706 | +6,633 | +9086.3% | 0.04% | $245K | $36.48 |
| 2023 Q3 | ADDED | 73 | +17 | +30.4% | 0.00% | $2K | $30.88 |
| 2022 Q2 | INITIATED | 56 | — | — | 0.00% | $2K | $27.05 |
As of 2025 Q4 — sorted by position size