Jane Street’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Buy |
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|
2025
Q2 | $963K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.55M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $576K | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $854K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $985K | Sell |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $644K | Buy |
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|
2019
Q4 | $355K | Buy |
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|
2019
Q3 | $209K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $215K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $648K | Sell |
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|
2017
Q3 | $1.06M | Buy |
|