US Bancorp
OEFA

US Bancorp’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

US Bancorp’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
2022
Q4 		– Sell
-500
Closed -$10K – 4240
2022
Q3 		$10K Buy
+500
New +$11.3K ﹤0.01% 3371

Other funds holding OEFA

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's OEFA Position: Q4 2022 in Review

US Bancorp sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2022, closing a stake of 500 shares — an estimated $10K sold.

US Bancorp first reported a position in OEFA in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 21 funds tracked by Wall St. Rank hold OEFA as of Q4 2022.

  • US Bancorp reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 500 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2022, an estimated $10K.
  • US Bancorp first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2022 and held it in 1 quarter.
  • US Bancorp's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $10K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.