Spotlight Asset Group, Inc. OSCV Holdings History
Spotlight Asset Group, Inc.'s Opus Small Cap Value Plus ETF Holding Summary
As of 2024-06-30, Spotlight Asset Group, Inc. held 146,949.00 shares of Opus Small Cap Value Plus ETF(OSCV), totaling $5.07 Mil. This investment constitutes 3.71% of their stock portfolio, and Spotlight Asset Group, Inc. now holds -% of the outstanding Opus Small Cap Value Plus ETF(OSCV) stock.
The initial trade took place in 2022Q3. And since then Spotlight Asset Group, Inc. has made 2 purchases of OSCV, at an average price of $30.82, for a total of 158,182.00 shares. In addition, there have been 3 sales at an average price of $32.72 for 11,233.00 shares. Based on historical transaction data and OSCV's current price of $37.51, Spotlight Asset Group, Inc.'s estimated gain on his OSCV holdings is $1.00 Mil, reflecting a 20.60% gain to date.
Spotlight Asset Group, Inc. OSCV ($37.51) Holding Chart
Spotlight Asset Group, Inc. OSCV ($37.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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