Steinberg Global Asset Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Steinberg Global Asset Management’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-89,414	Closed	-$2.2M	–	237
2018 Q1	$2.2M	Buy	89,414 +25,219	+39%	+$636K	0.32%	84
2017 Q4	$1.64M	Buy	64,195 +14,093	+28%	+$356K	0.24%	91
2017 Q3	$1.27M	Buy	50,102 +3,964	+9%	+$99.6K	0.19%	103
2017 Q2	$1.14M	Buy	+46,138	New	+$1.13M	0.17%	105

Other funds holding OEFA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Steinberg Global Asset Management's OEFA Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q2 2018, closing a stake of 89,414 shares — an estimated $2.2M sold.

Steinberg Global Asset Management first reported a position in OEFA in Q2 2017 and held it in 4 quarters. The position peaked at $2.2M in Q1 2018. 16 funds tracked by Wall St. Rank hold OEFA as of Q2 2018.

Steinberg Global Asset Management reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 89,414 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2018, an estimated $2.2M.
Steinberg Global Asset Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2017 and held it in 4 quarters.
Steinberg Global Asset Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $2.2M in Q1 2018.
16 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.