O'Shares Global Internet - COM (OGIG)

CUSIP: 67110P704

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
2,593,036
Share change
+509,495
Total reported value
$114,427,224
Price per share
$44.09
Number of holders
58
Value change
+$22,552,782
Number of buys
40
Number of sells
17

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 Q3 2020

As of 30 Sep 2020, O'Shares Global Internet - COM (OGIG) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,593,036 shares. The largest 10 holders included RVW Wealth, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, STRATEGIC WEALTH MANAGEMENT INC, and Stratos Wealth Partners, LTD.. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2020 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.