O'Shares Global Internet - COM (OGIG)

CUSIP: 67110P704

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
305,456
Share change
-136,534
Total reported value
$7,359,208
Price per share
$24.07
Number of holders
19
Value change
-$3,268,389
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 67110P704?
CUSIP 67110P704 identifies OGIG - O'Shares Global Internet - COM in SEC institutional holdings data.

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Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q1 2019

As of 31 Mar 2019, O'Shares Global Internet - COM (OGIG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,456 shares. The largest 10 holders included CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, American Financial Advisors, LLC, BANK OF AMERICA CORP /DE/, Diligent Investors, LLC, NEXT Financial Group, Inc, and NEXT Financial Holdings. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 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.