Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,918,129
-
Share change
-
-15,972
-
Total reported value
-
$207,195,387
-
Price per share
-
$52.96
-
Number of holders
-
81
-
Value change
-
-$1,445,032
-
Number of buys
-
36
-
Number of sells
-
35
Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q3 2021
As of 30 Sep 2021,
O'Shares Global Internet - COM (OGIG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,918,129 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, RVW Wealth, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2021 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.