Manulife (Manufacturers Life Insurance)’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,226
Closed -$630K 2725
2018
Q3
$630K Sell
19,226
-19,399
-50% -$621K ﹤0.01% 2116
2018
Q2
$1.19M Sell
38,625
-8,053
-17% -$246K ﹤0.01% 1770
2018
Q1
$1.42M Buy
46,678
+13,985
+43% +$440K ﹤0.01% 1641
2017
Q4
$1.04M Buy
32,693
+6,085
+23% +$189K ﹤0.01% 1828
2017
Q3
$805K Buy
26,608
+1,353
+5% +$40.2K ﹤0.01% 1943
2017
Q2
$738K Buy
25,255
+10,698
+73% +$312K ﹤0.01% 2012
2017
Q1
$420K Buy
14,557
+5,105
+54% +$144K ﹤0.01% 2320
2016
Q4
$260K Buy
9,452
+8,967
+1,849% +$242K ﹤0.01% 2581
2016
Q3
$13K Buy
485
+319
+192% +$8.87K ﹤0.01% 3641
2016
Q2
$5K Buy
+166
New +$4.45K ﹤0.01% 3806

Other funds holding OUSA

Manulife (Manufacturers Life Insurance)'s OUSA Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2018, closing a stake of 19,226 shares — an estimated $630K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OUSA in Q2 2016 and held it in 10 quarters. The position peaked at $1.42M in Q1 2018. 61 funds tracked by Wall St. Rank hold OUSA as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 19,226 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2018, an estimated $630K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.42M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.