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Old Mission Capital’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Old Mission Capital’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,320
Closed -$485K – 1663
2024
Q2 		$485K Buy
+12,320
New +$470K 0.01% 749
2023
Q1 		– Sell
-82,366
Closed -$2M – 1634
2022
Q4 		$2M Buy
82,366
+30,714
+59% +$756K 0.06% 305
2022
Q3 		$1.31M Buy
+51,652
New +$1.49M 0.04% 334

Other funds holding OGIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's OGIG Position: Q3 2024 in Review

Old Mission Capital sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2024, closing a stake of 12,320 shares — an estimated $485K sold.

Old Mission Capital first reported a position in OGIG in Q3 2022 and held it in 3 quarters. The position peaked at $2M in Q4 2022. 50 funds tracked by Wall St. Rank hold OGIG as of Q3 2024.

  • Old Mission Capital reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 12,320 ALPS O'Shares Global Internet Giants ETF shares in Q3 2024, an estimated $485K.
  • Old Mission Capital first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2022 and held it in 3 quarters.
  • Old Mission Capital's ALPS O'Shares Global Internet Giants ETF position peaked at $2M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.