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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Sell |
23,457
-16,305
| -41% | -$572K | ﹤0.01% | 6976 |
|
|
2025
Q4 | $1.38M | Buy |
39,762
+4,063
| +11% | +$152K | ﹤0.01% | 5493 |
|
|
2025
Q3 | $1.32M | Buy |
35,699
+8,357
| +31% | +$302K | ﹤0.01% | 5734 |
|
|
2025
Q2 | $963K | Buy |
+27,342
| New | +$921K | ﹤0.01% | 5686 |
|
|
2024
Q4 | – | Sell |
-45,340
| Closed | -$1.55M | – | 10216 |
|
|
2024
Q3 | $1.55M | Buy |
+45,340
| New | +$1.51M | ﹤0.01% | 4989 |
|
|
2024
Q2 | – | Sell |
-17,994
| Closed | -$576K | – | 9953 |
|
|
2024
Q1 | $576K | Sell |
17,994
-20,396
| -53% | -$637K | ﹤0.01% | 6412 |
|
|
2023
Q4 | $1.18M | Buy |
38,390
+936
| +2% | +$27.6K | ﹤0.01% | 5274 |
|
|
2023
Q3 | $1.08M | Buy |
37,454
+2,304
| +7% | +$68.5K | ﹤0.01% | 5071 |
|
|
2023
Q2 | $1.05M | Buy |
35,150
+5,475
| +18% | +$159K | ﹤0.01% | 5118 |
|
|
2023
Q1 | $854K | Buy |
+29,675
| New | +$850K | ﹤0.01% | 5315 |
|
|
2022
Q3 | – | Sell |
-43,626
| Closed | -$1.24M | – | 10207 |
|
|
2022
Q2 | $1.24M | Buy |
43,626
+34,147
| +360% | +$1.01M | ﹤0.01% | 5080 |
|
|
2022
Q1 | $297K | Sell |
9,479
-20,287
| -68% | -$637K | ﹤0.01% | 8418 |
|
|
2021
Q4 | $985K | Sell |
29,766
-11,295
| -28% | -$372K | ﹤0.01% | 5933 |
|
|
2021
Q3 | $1.31M | Buy |
41,061
+2,374
| +6% | +$77.4K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $1.25M | Buy |
38,687
+4,729
| +14% | +$151K | ﹤0.01% | 5338 |
|
|
2021
Q1 | $1.05M | Sell |
33,958
-4,747
| -12% | -$146K | ﹤0.01% | 5361 |
|
|
2020
Q4 | $1.16M | Sell |
38,705
-1,121
| -3% | -$32.7K | ﹤0.01% | 4404 |
|
|
2020
Q3 | $1.12M | Sell |
39,826
-1,554
| -4% | -$43.6K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $1.11M | Buy |
41,380
+14,512
| +54% | +$376K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $644K | Buy |
26,868
+14,124
| +111% | +$378K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $355K | Buy |
12,744
+5,006
| +65% | +$138K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $209K | Buy |
+7,738
| New | +$207K | ﹤0.01% | 4599 |
|
|
2019
Q1 | – | Sell |
-8,983
| Closed | -$215K | – | 5434 |
|
|
2018
Q4 | $215K | Buy |
+8,983
| New | +$227K | ﹤0.01% | 4421 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$212K | – | 5524 |
|
|
2018
Q2 | $212K | Sell |
8,000
-1,987
| -20% | -$53K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $264K | Sell |
9,987
-14,230
| -59% | -$383K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $648K | Sell |
24,217
-17,071
| -41% | -$449K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $1.06M | Buy |
+41,288
| New | +$1.05M | ﹤0.01% | 2231 |
|
Other funds holding OCIO
BIP
BFA
LOWM
CT
Jane Street's OCIO Position: Q1 2026 in Review
Jane Street reduced its ClearShares OCIO ETF (OCIO) stake by 41% in Q1 2026, selling an estimated $572K and leaving 23,457 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #6976.
Jane Street first reported a position in OCIO in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.55M in Q3 2024. 9 funds tracked by Wall St. Rank hold OCIO as of Q1 2026.
- Jane Street held 23,457 shares of ClearShares OCIO ETF worth $799K as of Q1 2026.
- Jane Street sold 16,305 ClearShares OCIO ETF shares in Q1 2026, an estimated $572K.
- ClearShares OCIO ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6976 holding.
- Jane Street first reported a position in ClearShares OCIO ETF in Q3 2017 and has held it in 27 quarters since.
- Jane Street's ClearShares OCIO ETF position peaked at $1.55M in Q3 2024.
- 9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.