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Davenport & Co’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Davenport & Co’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,150
Closed -$231K – 1058
2022
Q1 		$231K Sell
6,150
-4,100
-40% -$164K ﹤0.01% 956
2021
Q4 		$505K Sell
10,250
-5,281
-34% -$282K ﹤0.01% 751
2021
Q3 		$823K Sell
15,531
-700
-4% -$38.7K 0.01% 585
2021
Q2 		$926K Sell
16,231
-219
-1% -$11.8K 0.01% 494
2021
Q1 		$857K Sell
16,450
-3,100
-16% -$176K 0.01% 419
2020
Q4 		$1.06M Buy
+19,550
New +$965K 0.01% 363

Other funds holding OGIG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Davenport & Co's OGIG Position: Q2 2022 in Review

Davenport & Co sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2022, closing a stake of 6,150 shares — an estimated $231K sold.

Davenport & Co first reported a position in OGIG in Q4 2020 and held it in 6 quarters. The position peaked at $1.06M in Q4 2020. 65 funds tracked by Wall St. Rank hold OGIG as of Q2 2022.

  • Davenport & Co reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 6,150 ALPS O'Shares Global Internet Giants ETF shares in Q2 2022, an estimated $231K.
  • Davenport & Co first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 6 quarters.
  • Davenport & Co's ALPS O'Shares Global Internet Giants ETF position peaked at $1.06M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.