O'Shares Global Internet - COM (OGIG)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
435,040
Share change
+33,485
Total reported value
$8,296,782
Price per share
$19.07
Number of holders
17
Value change
+$599,635
Number of buys
6
Number of sells
6

Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q4 2018

As of 31 Dec 2018, O'Shares Global Internet - COM (OGIG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,040 shares. The largest 10 holders included American Financial Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Diligent Investors, LLC, Advisor Group, Inc., NEXT Financial Group, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.