LPL Financial
OASI

LPL Financial’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

LPL Financial’s Portfolio OASI Stock Details OASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,088
Closed -$232K – 3376
2018
Q3 		$232K Buy
8,088
+100
+1% +$2.86K ﹤0.01% 2882
2018
Q2 		$228K Buy
7,988
+250
+3% +$7.3K ﹤0.01% 2885
2018
Q1 		$232K Buy
7,738
+150
+2% +$4.48K ﹤0.01% 2839
2017
Q4 		$228K Buy
+7,588
New +$228K ﹤0.01% 2716

LPL Financial's OASI Position: Q4 2018 in Review

LPL Financial sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q4 2018, closing a stake of 8,088 shares — an estimated $232K sold.

LPL Financial first reported a position in OASI in Q4 2017 and held it in 4 quarters. The position peaked at $232K in Q3 2018. 0 funds tracked by Wall St. Rank hold OASI as of Q4 2018.

  • LPL Financial reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 8,088 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q4 2018, an estimated $232K.
  • LPL Financial first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2017 and held it in 4 quarters.
  • LPL Financial's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $232K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.