Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
267,090
-
Share change
-
+70,467
-
Total reported value
-
$6,254,628
-
Price per share
-
$23.41
-
Number of holders
-
18
-
Value change
-
+$1,592,635
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q3 2019
As of 30 Sep 2019,
O'Shares Global Internet - COM (OGIG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,090 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFG Advisory, LLC, Private Advisor Group, LLC, Diligent Investors, LLC, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.