ALPS ETF TR - OSHS GBL INTER (OGIG)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OSHS GBL INTER
Shares, excl. options Q3 2024
600K
Holdings value Q3 2024
$25.1M
Value change Q3 2024
-$6.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
7
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 600K $25.1M -$6.46M $41.80 47
2024 Q2 762K $30M +$5.26M $39.39 48
2024 Q1 649K $24.9M +$1.84M $38.33 50
2023 Q4 601K $21.9M -$13.9M $36.51 46
2023 Q3 1.01M $31.3M +$3.99M $30.91 45
2023 Q2 884K $28.3M -$8.75M $32.00 44
2023 Q1 1.17M $33.7M -$13.4M $28.75 43
2022 Q4 1.65M $40.1M -$14.4M $24.30 43
2022 Q3 2.22M $56.4M -$9.55M $25.37 47
2022 Q2 2.59M $70.2M +$70.1M $27.07 48
2022 Q1 4.13K $111K $0 $26.91 1
2021 Q2 0 $0 -$412K 0
2021 Q1 7.91K $412K +$122K $52.12 1
2020 Q4 5.57K $302K +$302K $54.28 1