Susquehanna International Group’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,683
Closed -$839K 10566
2018
Q3
$839K Buy
31,683
+18,430
+139% +$490K ﹤0.01% 5571
2018
Q2
$348K Buy
13,253
+117
+0.9% +$3.14K ﹤0.01% 7549
2018
Q1
$350K Sell
13,136
-22,329
-63% -$611K ﹤0.01% 7365
2017
Q4
$980K Sell
35,465
-2,859
-7% -$78.5K ﹤0.01% 5277
2017
Q3
$1.05M Buy
+38,324
New +$1.03M ﹤0.01% 5187

Susquehanna International Group's ONTL Position: Q4 2018 in Review

Susquehanna International Group sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 31,683 shares — an estimated $839K sold.

Susquehanna International Group first reported a position in ONTL in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q3 2017. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

  • Susquehanna International Group reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 31,683 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $839K.
  • Susquehanna International Group first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 5 quarters.
  • Susquehanna International Group's OShares FTSE Russell International Quality Dividend ETF position peaked at $1.05M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.