O'Shares Global Internet - COM (OGIG)

CUSIP: 67110P704

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
196,623
Share change
-105,383
Total reported value
$4,908,621
Price per share
$24.97
Number of holders
19
Value change
-$2,539,134
Number of buys
8
Number of sells
10

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 Q2 2019

As of 30 Jun 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 196,623 shares. The largest 10 holders included ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, American Financial Advisors, LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Diligent Investors, LLC, Stratos Wealth Partners, LTD., and Advisor Group, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.