O'Shares Global Internet - COM (OGIG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
76,675
Share change
-3,000,471
Total reported value
$1,768,199
Price per share
$26.92
Number of holders
11
Value change
-$113,262,784
Number of buys
5
Number of sells
65

Institutional Holders of O'Shares Global Internet - COM (OGIG) as of Q2 2022

As of 30 Jun 2022, O'Shares Global Internet - COM (OGIG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,675 shares. The largest 10 holders included Private Portfolio Partners LLC, Retirement Group, LLC, Paragon Advisors, LLC, Triumph Capital Management, IFP Advisors, Inc, Rise Advisors, LLC, AlphaMark Advisors, LLC, CoreCap Advisors, LLC, PIN OAK INVESTMENT ADVISORS INC, and AdvisorNet Financial, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.