Second Line Capital, LLC OSCV Holdings History
Number of Shares
523,710.00
Current Holdings Value*
$18.25 Mil
% of Portfolio
4.7%
Total Estimate Gain
$2.01 Mil
% of Total Estimate Gain
11.87%
Second Line Capital, LLC's Opus Small Cap Value Plus ETF Holding Summary
As of 2025-03-31, Second Line Capital, LLC held 523,710.00 shares of Opus Small Cap Value Plus ETF(OSCV), totaling $18.25 Mil. This investment constitutes 4.7% of their stock portfolio, and Second Line Capital, LLC now holds 3.42% of the outstanding Opus Small Cap Value Plus ETF(OSCV) stock.
The initial trade took place in 2023Q4. And since then Second Line Capital, LLC has made 5 purchases of OSCV, at an average price of $32.37, for a total of 523,710.00 shares. Based on historical transaction data and OSCV's current price of $36.21, Second Line Capital, LLC's estimated gain on his OSCV holdings is $2.01 Mil, reflecting a 11.87% gain to date.
Second Line Capital, LLC OSCV ($36.21) Holding Chart
Second Line Capital, LLC OSCV ($36.21) 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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