Ownership history in Waterloo Capital, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in OPUS SMALL CAP VALUE ETF (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 | 468,437 | +15,366 | +3.4% | 1.25% | $17.3M | $37.03 |
| 2025 Q3 | REDUCED | 453,071 | -4,806 | -1.0% | 1.29% | $17.3M | $38.07 |
| 2025 Q2 | ADDED | 457,877 | +58,807 | +14.7% | 1.34% | $16.5M | $35.85 |
| 2025 Q1 | ADDED | 399,070 | +42,187 | +11.8% | 1.29% | $13.9M | $34.49 |
| 2024 Q4 | ADDED | 356,883 | +11,271 | +3.3% | 1.39% | $13.2M | $36.54 |
| 2024 Q3 | ADDED | 345,612 | +23,588 | +7.3% | 1.41% | $12.9M | $36.86 |
| 2024 Q2 | ADDED | 322,024 | +9,808 | +3.1% | 1.33% | $11.1M | $33.85 |
| 2024 Q1 | ADDED | 312,216 | +40,031 | +14.7% | 1.43% | $11.2M | $35.16 |
| 2023 Q4 | ADDED | 272,185 | +686 | +0.3% | 1.48% | $9.1M | $32.72 |
| 2023 Q3 | REDUCED | 271,499 | -84,525 | -23.7% | 2.42% | $8.2M | $29.43 |
As of 2025 Q4 — sorted by position size