LTFS
OEFA

Ladenburg Thalmann Financial Services’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio OEFA Stock Details OEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$279K Sell
10,899
-561
-5% -$13.8K ﹤0.01% 2255
2019
Q3 		$274K Sell
11,460
-1,096
-9% -$25.9K ﹤0.01% 2236
2019
Q2 		$304K Buy
12,556
+95
+0.8% +$2.27K ﹤0.01% 2134
2019
Q1 		$298K Buy
12,461
+1,605
+15% +$37.3K ﹤0.01% 2094
2018
Q4 		$235K Buy
10,856
+427
+4% +$9.67K ﹤0.01% 2116
2018
Q3 		$251K Buy
10,429
+4,304
+70% +$104K ﹤0.01% 2133
2018
Q2 		$151K Hold
6,125
– – ﹤0.01% 2452
2018
Q1 		$151K Buy
6,125
+1,500
+32% +$37.9K ﹤0.01% 2452
2017
Q4 		$118K Sell
4,625
-1,569
-25% -$39.7K ﹤0.01% 2601
2017
Q3 		$157K Buy
6,194
+5,294
+588% +$133K ﹤0.01% 2278
2017
Q2 		$22K Sell
900
-50
-5% -$1.23K ﹤0.01% 3555
2017
Q1 		$22K Sell
950
-600
-39% -$13.4K ﹤0.01% 3494
2016
Q4 		$34K Sell
1,550
-34,867
-96% -$750K ﹤0.01% 3129
2016
Q3 		$844K Sell
36,417
-4,942
-12% -$116K 0.01% 885
2016
Q2 		$964K Sell
41,359
-6,598
-14% -$154K 0.02% 783
2016
Q1 		$1.11M Buy
+47,957
New +$1.07M 0.02% 650

Other funds holding OEFA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OEFA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 4.9% in Q4 2019, selling an estimated $13.8K and leaving 10,899 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Ladenburg Thalmann Financial Services first reported a position in OEFA in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2016. 17 funds tracked by Wall St. Rank hold OEFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,899 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $279K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 561 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2019, an estimated $13.8K.
  • ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2255 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $1.11M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.