Jane Street’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,852
| Closed | -$1.2M | – | 6311 |
|
|
2018
Q3 | $1.2M | Buy |
41,852
+1,731
| +4% | +$49.5K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $1.15M | Buy |
40,121
+12,563
| +46% | +$367K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $825K | Buy |
27,558
+9,316
| +51% | +$278K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $547K | Buy |
18,242
+9,614
| +111% | +$289K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $255K | Buy |
+8,628
| New | +$248K | ﹤0.01% | 3875 |
|
|
2017
Q2 | – | Sell |
-54,319
| Closed | -$1.48M | – | 5284 |
|
|
2017
Q1 | $1.48M | Buy |
54,319
+27,096
| +100% | +$724K | 0.01% | 1648 |
|
|
2016
Q4 | $691K | Buy |
27,223
+16,785
| +161% | +$437K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $285K | Sell |
10,438
-31,210
| -75% | -$836K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $1.05M | Sell |
41,648
-5,812
| -12% | -$145K | 0.01% | 1921 |
|
|
2016
Q1 | $1.18M | Buy |
47,460
+22,109
| +87% | +$515K | 0.01% | 1706 |
|
|
2015
Q4 | $613K | Sell |
25,351
-14,190
| -36% | -$343K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $904K | Buy |
+39,541
| New | +$930K | 0.01% | 1726 |
|
Jane Street's OASI Position: Q4 2018 in Review
Jane Street sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q4 2018, closing a stake of 41,852 shares — an estimated $1.2M sold.
Jane Street first reported a position in OASI in Q3 2015 and held it in 12 quarters. The position peaked at $1.48M in Q1 2017. 0 funds tracked by Wall St. Rank hold OASI as of Q4 2018.
- Jane Street reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 41,852 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q4 2018, an estimated $1.2M.
- Jane Street first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q3 2015 and held it in 12 quarters.
- Jane Street's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $1.48M in Q1 2017.
- 0 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.