Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
172,691
-
Share change
-
-190,290
-
Total reported value
-
$4,022,698
-
Price per share
-
$23.52
-
Number of holders
-
13
-
Value change
-
-$4,501,307
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q3 2018
As of 30 Sep 2018,
O'Shares Global Internet - COM (OGIG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,691 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Castle Rock Wealth Management, LLC, NEXT Financial Group, Inc, Stratos Wealth Partners, LTD., IFP Advisors, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., and SRS Capital Advisors, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.