OSIA

O'Shares Investment Advisers’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,067	Closed	-$1.75M	–	260
2020 Q2	$1.75M	Buy	+17,067	New	+$1.75M	0.22%	113