O'Shares Global Internet - COM (OGIG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
3,669,989
Share change
-357,004
Total reported value
$180,655,961
Price per share
$49.23
Number of holders
78
Value change
-$18,211,297
Number of buys
27
Number of sells
46

Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q4 2021

As of 31 Dec 2021, O'Shares Global Internet - COM (OGIG) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,669,989 shares. The largest 10 holders included RVW Wealth, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, STRATEGIC WEALTH MANAGEMENT INC, and LOWERY THOMAS, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 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.