RG
OGIG icon

Retirement Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Retirement Group’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
Q1 		$505K Sell
13,180
-192
-1% -$7.24K 0.18% 69
2023
Q4 		$488K Sell
13,372
-9,675
-42% -$319K 0.2% 66
2023
Q3 		$410K Buy
23,047
+10,180
+79% +$328K 0.17% 66
2023
Q2 		$412K Sell
12,867
-9,918
-44% -$292K 0.17% 64
2023
Q1 		$378K Buy
22,785
+222
+1% +$5.99K 0.17% 65
2022
Q4 		$332K Buy
22,563
+21,913
+3,371% +$539K 0.16% 62
2022
Q3 		$16K Sell
650
-27,496
-98% -$792K 0.01% 205
2022
Q2 		$541K Buy
28,146
+5,270
+23% +$159K 0.22% 60
2022
Q1 		$555K Buy
22,876
+1,347
+6% +$53.7K 0.21% 60
2021
Q4 		$680K Buy
21,529
+807
+4% +$43.1K 0.3% 55
2021
Q3 		$708K Buy
20,722
+9,272
+81% +$513K 0.33% 55
2021
Q2 		$654K Buy
11,450
+84
+0.7% +$4.52K 0.31% 54
2021
Q1 		$592K Buy
11,366
+3,845
+51% +$218K 0.27% 61
2020
Q4 		$408K Buy
7,521
+1,403
+23% +$69.2K 0.19% 79
2020
Q3 		$270K Buy
6,118
+1,742
+40% +$72.9K 0.15% 107
2020
Q2 		$166K Buy
+4,376
New +$139K 0.1% 124
2019
Q4 		$40K Buy
+1,551
New +$38.2K 0.03% 248

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Retirement Group's OGIG Position: Q1 2024 in Review

Retirement Group reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 1.4% in Q1 2024, selling an estimated $7.24K and leaving 13,180 shares worth $505K. The position accounts for 0.18% of the portfolio, ranked #69.

Retirement Group first reported a position in OGIG in Q4 2019 and has held it in 17 quarters since. The position peaked at $708K in Q3 2021. 53 funds tracked by Wall St. Rank hold OGIG as of Q1 2024.

  • Retirement Group held 13,180 shares of ALPS O'Shares Global Internet Giants ETF worth $505K as of Q1 2024.
  • Retirement Group sold 192 ALPS O'Shares Global Internet Giants ETF shares in Q1 2024, an estimated $7.24K.
  • ALPS O'Shares Global Internet Giants ETF made up 0.18% of Retirement Group's portfolio in Q1 2024, its #69 holding.
  • Retirement Group first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's ALPS O'Shares Global Internet Giants ETF position peaked at $708K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.