First Manhattan’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-635	Closed	-$24.3K	–	1102
2024 Q1	$24.3K	Hold	635	–	–	﹤0.01%	1003
2023 Q4	$23.2K	Hold	635	–	–	﹤0.01%	1002
2023 Q3	$19.6K	Hold	635	–	–	﹤0.01%	1028
2023 Q2	$20.3K	Hold	635	–	–	﹤0.01%	1032
2023 Q1	$18.3K	Hold	635	–	–	﹤0.01%	1105
2022 Q4	$15.4K	Hold	635	–	–	﹤0.01%	1168
2022 Q3	$16K	Sell	635 -80	-11%	-$2.3K	﹤0.01%	1134
2022 Q2	$19K	Hold	715	–	–	﹤0.01%	1125
2022 Q1	$26K	Hold	715	–	–	﹤0.01%	1115
2021 Q4	$35K	Hold	715	–	–	﹤0.01%	1063
2021 Q3	$37K	Hold	715	–	–	﹤0.01%	1043
2021 Q2	$40K	Hold	715	–	–	﹤0.01%	1029
2021 Q1	$37K	Hold	715	–	–	﹤0.01%	1024
2020 Q4	$38K	Hold	715	–	–	﹤0.01%	950
2020 Q3	$31K	Hold	715	–	–	﹤0.01%	957
2020 Q2	$27K	Hold	715	–	–	﹤0.01%	978
2020 Q1	$17K	Hold	715	–	–	﹤0.01%	1030
2019 Q4	$18K	Hold	715	–	–	﹤0.01%	1064
2019 Q3	$16K	Hold	715	–	–	﹤0.01%	1095
2019 Q2	$17K	Hold	715	–	–	﹤0.01%	1107
2019 Q1	$17K	Hold	715	–	–	﹤0.01%	1127
2018 Q4	$13K	Hold	715	–	–	﹤0.01%	1132
2018 Q3	$16K	Hold	715	–	–	﹤0.01%	1155
2018 Q2	$17K	Buy	+715	New	+$17.9K	﹤0.01%	1123

Other funds holding OGIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First Manhattan's OGIG Position: Q2 2024 in Review

First Manhattan sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2024, closing a stake of 635 shares — an estimated $24.3K sold.

First Manhattan first reported a position in OGIG in Q2 2018 and held it in 24 quarters. The position peaked at $40K in Q2 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2024.

First Manhattan reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 635 ALPS O'Shares Global Internet Giants ETF shares in Q2 2024, an estimated $24.3K.
First Manhattan first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2018 and held it in 24 quarters.
First Manhattan's ALPS O'Shares Global Internet Giants ETF position peaked at $40K in Q2 2021.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.