Condor Capital Management’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Condor Capital Management’s Portfolio OASI Stock Details OASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-96,176	Closed	-$2.75M	–	190
2018 Q3	$2.75M	Buy	96,176 +2,004	+2%	+$57.3K	0.5%	50
2018 Q2	$2.69M	Buy	94,172 +2,148	+2%	+$62.8K	0.52%	49
2018 Q1	$2.75M	Buy	92,024 +977	+1%	+$29.2K	0.6%	43
2017 Q4	$2.73M	Buy	91,047 +2,453	+3%	+$73.6K	0.55%	46
2017 Q3	$2.56M	Buy	88,594 +2,885	+3%	+$83K	0.52%	50
2017 Q2	$2.41M	Buy	85,709 +1,153	+1%	+$32.1K	0.51%	50
2017 Q1	$2.31M	Buy	84,556 +646	+0.8%	+$17.3K	0.5%	52
2016 Q4	$2.13M	Buy	83,910 +2,723	+3%	+$70.9K	0.47%	53
2016 Q3	$2.22M	Buy	+81,187	New	+$2.18M	0.52%	49

Condor Capital Management's OASI Position: Q4 2018 in Review

Condor Capital Management sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q4 2018, closing a stake of 96,176 shares — an estimated $2.75M sold.

Condor Capital Management first reported a position in OASI in Q3 2016 and held it in 9 quarters. The position peaked at $2.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold OASI as of Q4 2018.

Condor Capital Management reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Condor Capital Management sold 96,176 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q4 2018, an estimated $2.75M.
Condor Capital Management first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q3 2016 and held it in 9 quarters.
Condor Capital Management's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $2.75M in Q3 2018.
0 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q4 2018.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.