Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,055,506
-
Share change
-
-515,624
-
Total reported value
-
$114,983,244
-
Price per share
-
$37.63
-
Number of holders
-
72
-
Value change
-
-$20,868,179
-
Number of buys
-
17
-
Number of sells
-
45
Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q1 2022
As of 31 Mar 2022,
O'Shares Global Internet - COM (OGIG) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,055,506 shares.
The largest 10 holders included
RVW Wealth, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cavalier Investments, LLC, and MORGAN STANLEY.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2022 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.