Oak Family Advisors LLC Purchases 28,735 Shares of Roundhill GLP-1 & Weight Loss ETF $OZEM

Oak Family Advisors LLC raised its position in shares of Roundhill GLP-1 & Weight Loss ETF (NASDAQ:OZEM) by 55.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,664 shares of the company’s stock after buying an additional 28,735 shares during the quarter. Oak Family Advisors LLC owned about 6.40% of Roundhill GLP-1 & Weight Loss ETF worth $2,204,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Osaic Holdings Inc. increased its position in Roundhill GLP-1 & Weight Loss ETF by 205.7% in the second quarter. Osaic Holdings Inc. now owns 1,397 shares of the company’s stock worth $35,000 after purchasing an additional 940 shares during the last quarter. Relyea Zuckerberg Hanson LLC purchased a new position in shares of Roundhill GLP-1 & Weight Loss ETF in the 2nd quarter worth $254,000. Finally, Jane Street Group LLC increased its holdings in shares of Roundhill GLP-1 & Weight Loss ETF by 13.2% in the 1st quarter. Jane Street Group LLC now owns 73,545 shares of the company’s stock worth $1,740,000 after buying an additional 8,579 shares during the last quarter.

Roundhill GLP-1 & Weight Loss ETF Trading Down 0.3%

Shares of NASDAQ:OZEM opened at $35.29 on Friday. The company has a market cap of $49.41 million, a price-to-earnings ratio of 22.34 and a beta of 0.54. Roundhill GLP-1 & Weight Loss ETF has a 12 month low of $20.01 and a 12 month high of $36.49. The company has a 50-day moving average price of $33.02 and a 200 day moving average price of $28.64.

Roundhill GLP-1 & Weight Loss ETF Dividend Announcement

The business also recently announced an annual dividend, which was paid on Wednesday, December 31st. Stockholders of record on Tuesday, December 30th were issued a $0.4099 dividend. The ex-dividend date was Tuesday, December 30th. This represents a dividend yield of 119.0%.

Roundhill GLP-1 & Weight Loss ETF Company Profile

The Roundhill GLP-1 & Weight Loss ETF (OZEM) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund that invests in companies from around the world involved in pharmaceutical drugs and supplements used for weight management. OZEM was launched on May 21, 2024 and is issued by Roundhill.