O'Shares Global Internet - COM (OGIG)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
4,241,152
Share change
+1,634,908
Total reported value
$230,815,727
Price per share
$54.28
Number of holders
75
Value change
+$89,308,139
Number of buys
53
Number of sells
19

Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q4 2020

As of 31 Dec 2020, O'Shares Global Internet - COM (OGIG) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,241,152 shares. The largest 10 holders included RVW Wealth, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., Fullerton Fund Management Co Ltd., ENVESTNET ASSET MANAGEMENT INC, and National Asset Management, Inc.. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.