Support PenkeALPS O'Shares US Sm-Cp Qul Div ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.968 | 0.514 | 26.4k | $1.6m | $4.4m |
| |||||||||||||
| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.733 | 0.682 | 306.7k | -$100.6k | $3.6m |
| |||||||||||||
| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.797 | 1.986 | 765.9k | $14.8m | $17m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 76.00 | 0.3 | 11.8k | 144-166 | $169.16 | 17.1% |
| PINC.NASDAQ | 2.1k | 0.3 | 43.3k | 19-21 | $22.23 | 19.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 38.00 | 0.2 | 5.8k | 139-166 | $169.16 | 21.5% |
| PINC.NASDAQ | 1k | 0.2 | 21.5k | 18-21 | $22.23 | 22.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 816.00 | 0.3 | 6.1k | 7-8 | $12.06 | 83.8% |
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