OSI ETF TR OGIG
OSHS GBL INTER · ETP · CUSIP 67110P704
7
institutional holders
+1 vs Q3 2022
27.6k
shares reported held*
$453.3kreported value*
2 new
1 added
1 reduced
2 sold out
net bought ≈ $189.1k (+16.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.45.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 7 |
Biggest buyers
| Retirement Group, LLC | New | +22.6k |
| CoreCap Advisors, LLC | New | +1.3k |
| AdvisorNet Financial, Inc | Added | +13 |
Biggest sellers
| IFP Advisors, Inc | Sold out | -5.6k |
| AlphaMark Advisors, LLC | Sold out | -1.5k |
| Rise Advisors, LLC | Reduced | -50 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Retirement Group, LLC 0.16% of their portfolio | 22.6k $332.0k | New |
| Rise Advisors, LLC 0.05% of their portfolio | 2.3k $56.5k | Reduced -50 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.3k $30.5k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 727 $17.7k | Added +13 |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 646 $15.7k | First filing |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 27 $656 | Unchanged |
| St. James Investment Advisors, LLC 0.00% of their portfolio | 11 $267 | Unchanged |