Osaic Holdings
OGIG icon

Osaic Holdings’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Osaic Holdings’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
2026
Q2 		$290K Sell
6,504
-28
-0.4% -$1.25K ﹤0.01% 4123
2026
Q1 		$267K Sell
6,532
-1,247
-16% -$56.9K ﹤0.01% 3909
2025
Q4 		$409K Buy
7,779
+361
+5% +$19.8K ﹤0.01% 3517
2025
Q3 		$426K Sell
7,418
-366
-5% -$20.1K ﹤0.01% 3555
2025
Q2 		$417K Sell
7,784
-1,476
-16% -$70.7K ﹤0.01% 3303
2025
Q1 		$404K Sell
9,260
-282
-3% -$13.5K ﹤0.01% 3065
2024
Q4 		$439K Buy
9,542
+1,659
+21% +$75.3K ﹤0.01% 2914
2024
Q3 		$330K Sell
7,883
-430
-5% -$16.7K ﹤0.01% 3234
2024
Q2 		$327K Sell
8,313
-1,973
-19% -$75.3K ﹤0.01% 3126
2024
Q1 		$394K Sell
10,286
-8,264
-45% -$312K ﹤0.01% 3130
2023
Q4 		$677K Sell
18,550
-8,681
-32% -$286K ﹤0.01% 2895
2023
Q3 		$842K Buy
27,231
+808
+3% +$26K ﹤0.01% 2789
2023
Q2 		$846K Buy
26,423
+6,582
+33% +$194K ﹤0.01% 2680
2023
Q1 		$570K Sell
19,841
-4,333
-18% -$117K ﹤0.01% 2978
2022
Q4 		$588K Buy
24,174
+1,697
+8% +$41.8K ﹤0.01% 2874
2022
Q3 		$571K Sell
22,477
-4,218
-16% -$121K ﹤0.01% 2764
2022
Q2 		$722K Sell
26,695
-16,336
-38% -$491K ﹤0.01% 2580
2022
Q1 		$1.62M Sell
43,031
-33,615
-44% -$1.34M ﹤0.01% 2119
2021
Q4 		$3.77M Sell
76,646
-11,962
-13% -$639K 0.01% 1292
2021
Q3 		$4.69M Sell
88,608
-61,499
-41% -$3.4M 0.01% 1098
2021
Q2 		$8.57M Sell
150,107
-38,061
-20% -$2.05M 0.02% 716
2021
Q1 		$9.81M Buy
188,168
+6,977
+4% +$396K 0.02% 606
2020
Q4 		$9.84M Buy
181,191
+71,056
+65% +$3.51M 0.03% 526
2020
Q3 		$4.86M Buy
110,135
+26,046
+31% +$1.09M 0.01% 776
2020
Q2 		$3.19M Buy
84,089
+78,651
+1,446% +$2.49M 0.01% 957
2020
Q1 		$135K Buy
+5,438
New +$147K ﹤0.01% 3228

Other funds holding OGIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Osaic Holdings's OGIG Position: Q2 2026 in Review

Osaic Holdings reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 0.43% in Q2 2026, selling an estimated $1.25K and leaving 6,504 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Osaic Holdings first reported a position in OGIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.84M in Q4 2020. 51 funds tracked by Wall St. Rank hold OGIG as of Q2 2026.

  • Osaic Holdings held 6,504 shares of ALPS O'Shares Global Internet Giants ETF worth $290K as of Q2 2026.
  • Osaic Holdings sold 28 ALPS O'Shares Global Internet Giants ETF shares in Q2 2026, an estimated $1.25K.
  • ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4123 holding.
  • Osaic Holdings first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ALPS O'Shares Global Internet Giants ETF position peaked at $9.84M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.