Jane Street’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
7,946
-1,224
| -13% | -$41.4K | ﹤0.01% | 9630 |
|
|
2025
Q4 | $306K | Buy |
+9,170
| New | +$304K | ﹤0.01% | 8801 |
|
|
2025
Q1 | – | Sell |
-9,431
| Closed | -$260K | – | 10271 |
|
|
2024
Q4 | $260K | Sell |
9,431
-209
| -2% | -$6.2K | ﹤0.01% | 7964 |
|
|
2024
Q3 | $307K | Buy |
+9,640
| New | +$297K | ﹤0.01% | 7996 |
|
|
2024
Q1 | – | Sell |
-34,203
| Closed | -$969K | – | 9826 |
|
|
2023
Q4 | $969K | Buy |
34,203
+22,492
| +192% | +$600K | ﹤0.01% | 5618 |
|
|
2023
Q3 | $301K | Sell |
11,711
-11,566
| -50% | -$315K | ﹤0.01% | 7056 |
|
|
2023
Q2 | $653K | Buy |
+23,277
| New | +$645K | ﹤0.01% | 5904 |
|
|
2023
Q1 | – | Sell |
-114,876
| Closed | -$2.71M | – | 9665 |
|
|
2022
Q4 | $2.71M | Buy |
114,876
+54,332
| +90% | +$1.23M | ﹤0.01% | 3373 |
|
|
2022
Q3 | $1.21M | Sell |
60,544
-6,102
| -9% | -$137K | ﹤0.01% | 5072 |
|
|
2022
Q2 | $1.51M | Sell |
66,646
-80,258
| -55% | -$1.93M | ﹤0.01% | 4697 |
|
|
2022
Q1 | $3.8M | Buy |
146,904
+136,293
| +1,284% | +$3.62M | ﹤0.01% | 3506 |
|
|
2021
Q4 | $312K | Sell |
10,611
-7,098
| -40% | -$202K | ﹤0.01% | 8096 |
|
|
2021
Q3 | $484K | Buy |
17,709
+10,267
| +138% | +$298K | ﹤0.01% | 7341 |
|
|
2021
Q2 | $209K | Sell |
7,442
-9,752
| -57% | -$269K | ﹤0.01% | 8754 |
|
|
2021
Q1 | $438K | Sell |
17,194
-23,792
| -58% | -$597K | ﹤0.01% | 7040 |
|
|
2020
Q4 | $1.01M | Buy |
+40,986
| New | +$990K | ﹤0.01% | 4633 |
|
|
2020
Q2 | – | Sell |
-76,078
| Closed | -$1.52M | – | 7420 |
|
|
2020
Q1 | $1.52M | Buy |
76,078
+33,805
| +80% | +$798K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $1.08M | Buy |
42,273
+14,594
| +53% | +$360K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $662K | Sell |
27,679
-1,067
| -4% | -$25.2K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $696K | Sell |
28,746
-69,215
| -71% | -$1.66M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $2.34M | Buy |
97,961
+55,293
| +130% | +$1.28M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $927K | Sell |
42,668
-40,174
| -48% | -$910K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.99M | Sell |
82,842
-7,605
| -8% | -$184K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2.15M | Sell |
90,447
-701
| -0.8% | -$17.2K | 0.01% | 1853 |
|
|
2018
Q1 | $2.24M | Buy |
91,148
+76,534
| +524% | +$1.93M | 0.01% | 1713 |
|
|
2017
Q4 | $372K | Sell |
14,614
-84,368
| -85% | -$2.13M | ﹤0.01% | 3524 |
|
|
2017
Q3 | $2.51M | Buy |
+98,982
| New | +$2.49M | 0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-10,352
| Closed | -$242K | – | 4712 |
|
|
2017
Q1 | $242K | Sell |
10,352
-39,204
| -79% | -$873K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $1.07M | Buy |
49,556
+22,700
| +85% | +$488K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $622K | Buy |
26,856
+17,096
| +175% | +$401K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $228K | Buy |
+9,760
| New | +$227K | ﹤0.01% | 3609 |
|
|
2016
Q1 | – | Sell |
-47,507
| Closed | -$1.09M | – | 4495 |
|
|
2015
Q4 | $1.09M | Buy |
47,507
+14,986
| +46% | +$358K | 0.01% | 1639 |
|
|
2015
Q3 | $737K | Buy |
+32,521
| New | +$766K | ﹤0.01% | 1898 |
|
Other funds holding OEFA
KPWS
TSMHT
Jane Street's OEFA Position: Q1 2026 in Review
Jane Street reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 13% in Q1 2026, selling an estimated $41.4K and leaving 7,946 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #9630.
Jane Street first reported a position in OEFA in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.8M in Q1 2022. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.
- Jane Street held 7,946 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $250K as of Q1 2026.
- Jane Street sold 1,224 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $41.4K.
- ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9630 holding.
- Jane Street first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2015 and has held it in 33 quarters since.
- Jane Street's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $3.8M in Q1 2022.
- 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.