Jane Street’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
+27,342
| New | +$963K | ﹤0.01% | 2919 |
|
|
2024
Q4 | – | Sell |
-45,340
| Closed | -$1.55M | – | 6410 |
|
|
2024
Q3 | $1.55M | Buy |
+45,340
| New | +$1.55M | ﹤0.01% | 2768 |
|
|
2024
Q2 | – | Sell |
-17,994
| Closed | -$576K | – | 6411 |
|
|
2024
Q1 | $576K | Sell |
17,994
-20,396
| -53% | -$653K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $1.18M | Buy |
38,390
+936
| +2% | +$28.7K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $1.08M | Buy |
37,454
+2,304
| +7% | +$66.3K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $1.05M | Buy |
35,150
+5,475
| +18% | +$163K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $854K | Buy |
+29,675
| New | +$854K | ﹤0.01% | 3027 |
|
|
2022
Q3 | – | Sell |
-43,626
| Closed | -$1.24M | – | 6144 |
|
|
2022
Q2 | $1.24M | Buy |
43,626
+34,147
| +360% | +$967K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $297K | Sell |
9,479
-20,287
| -68% | -$636K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $985K | Sell |
29,766
-11,295
| -28% | -$374K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $1.31M | Buy |
41,061
+2,374
| +6% | +$75.7K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.25M | Buy |
38,687
+4,729
| +14% | +$153K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.05M | Sell |
33,958
-4,747
| -12% | -$147K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $1.16M | Sell |
38,705
-1,121
| -3% | -$33.7K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.12M | Sell |
39,826
-1,554
| -4% | -$43.6K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.11M | Buy |
41,380
+14,512
| +54% | +$391K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $644K | Buy |
26,868
+14,124
| +111% | +$339K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $355K | Buy |
12,744
+5,006
| +65% | +$139K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $209K | Buy |
+7,738
| New | +$209K | ﹤0.01% | 3022 |
|
|
2019
Q1 | – | Sell |
-8,983
| Closed | -$215K | – | 3588 |
|
|
2018
Q4 | $215K | Buy |
+8,983
| New | +$215K | ﹤0.01% | 2796 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$212K | – | 3781 |
|
|
2018
Q2 | $212K | Sell |
8,000
-1,987
| -20% | -$52.7K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $264K | Sell |
9,987
-14,230
| -59% | -$376K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $648K | Sell |
24,217
-17,071
| -41% | -$457K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.07M | Buy |
+41,288
| New | +$1.07M | ﹤0.01% | 1318 |
|