Intrepid Capital Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Intrepid Capital Management’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$10.3K	–	179
2023 Q3	$10.3K	Hold	400	–	–	0.01%	183
2023 Q2	$11.1K	Buy	+400	New	+$11.1K	0.01%	188

Other funds holding OEFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Intrepid Capital Management's OEFA Position: Q4 2023 in Review

Intrepid Capital Management sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2023, closing a stake of 400 shares — an estimated $10.3K sold.

Intrepid Capital Management first reported a position in OEFA in Q2 2023 and held it in 2 quarters. The position peaked at $11.1K in Q2 2023. 17 funds tracked by Wall St. Rank hold OEFA as of Q4 2023.

Intrepid Capital Management reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 400 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2023, an estimated $10.3K.
Intrepid Capital Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2023 and held it in 2 quarters.
Intrepid Capital Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $11.1K in Q2 2023.
17 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.