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

Highstreet Asset 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 Q2	–	Sell	-7,001	Closed	-$210K	–	333
2018 Q1	$210K	Sell	7,001 -228	-3%	-$6.81K	0.01%	210
2017 Q4	$217K	Hold	7,229	–	–	0.01%	215
2017 Q3	$211K	Hold	7,229	–	–	0.02%	212
2017 Q2	$203K	Buy	+7,229	New	+$201K	0.02%	198

Other funds holding OASI

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Highstreet Asset Management's OASI Position: Q2 2018 in Review

Highstreet Asset Management sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q2 2018, closing a stake of 7,001 shares — an estimated $210K sold.

Highstreet Asset Management first reported a position in OASI in Q2 2017 and held it in 4 quarters. The position peaked at $217K in Q4 2017. 5 funds tracked by Wall St. Rank hold OASI as of Q2 2018.

Highstreet Asset Management reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 7,001 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q2 2018, an estimated $210K.
Highstreet Asset Management first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $217K in Q4 2017.
5 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.