Federation des caisses Desjardins du Quebec’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q2	–	Sell	-397	Closed	-$11.4K	–	2365
2023 Q1	$11.4K	Hold	397	–	–	﹤0.01%	1722
2022 Q4	$9.65K	Hold	397	–	–	﹤0.01%	1882
2022 Q3	$10.1K	Hold	397	–	–	﹤0.01%	1913
2022 Q2	$10.7K	Hold	397	–	–	﹤0.01%	1937
2022 Q1	$14.9K	Hold	397	–	–	﹤0.01%	1910
2021 Q4	$19.5K	Sell	397 -28	-7%	-$1.5K	﹤0.01%	1835
2021 Q3	$22.5K	Hold	425	–	–	﹤0.01%	1820
2021 Q2	$24.3K	Hold	425	–	–	﹤0.01%	1801
2021 Q1	$22.2K	Sell	425 -1,920	-82%	-$109K	﹤0.01%	1778
2020 Q4	$127K	Hold	2,345	–	–	﹤0.01%	1194
2020 Q3	$103K	Buy	2,345 +1,920	+452%	+$80.4K	﹤0.01%	1050
2020 Q2	$16.1K	Hold	425	–	–	﹤0.01%	1495
2020 Q1	$10.5K	Hold	425	–	–	﹤0.01%	1657
2019 Q4	$11.1K	Hold	425	–	–	﹤0.01%	1871
2019 Q3	$9.95K	Hold	425	–	–	﹤0.01%	1819
2019 Q2	$10.6K	Sell	425 -455	-52%	-$11.2K	﹤0.01%	1840
2019 Q1	$21.2K	Hold	880	–	–	﹤0.01%	1502
2018 Q4	$16.8K	Hold	880	–	–	﹤0.01%	1513
2018 Q3	$20.7K	Buy	+880	New	+$21.2K	﹤0.01%	1550

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OGIG Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2023, closing a stake of 397 shares — an estimated $11.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in OGIG in Q3 2018 and held it in 19 quarters. The position peaked at $127K in Q4 2020. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 397 ALPS O'Shares Global Internet Giants ETF shares in Q2 2023, an estimated $11.4K.
Federation des caisses Desjardins du Quebec first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2018 and held it in 19 quarters.
Federation des caisses Desjardins du Quebec's ALPS O'Shares Global Internet Giants ETF position peaked at $127K in Q4 2020.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.