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OCIOOCIO
28 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ETF SER SOLUTIONS

JANE STREET GROUP, LLC holds 41,049 shares of OCIO (ETF SER SOLUTIONS), worth $1.6M as of 2026-Q2. The position was increased (+75.0% shares). OCIO represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.6M

Current Shares

41,049

Total Value Change

+$1.3M

Total Shares Change

+32,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,049
+75.0%
$1.6M0.0%$37.81
39
2026-Q1
Decreased
23,457
-41.0%
$799,3960.0%$35.18
0
2025-Q4
Increased
39,762
+11.4%
$1.4M0.0%$34.89
28
2025-Q3
Increased
35,699
+30.6%
$1.3M0.0%$33.97
32
2025-Q2
New
27,342
-
$963,3680.0%$31.98
35
2024-Q4
Exited
0
-100.0%
$00.0%$30.93
0
2024-Q3
New
45,340
-
$1.5M0.0%$30.76
35
2024-Q2
Exited
0
-100.0%
$00.0%$29.47
0
2024-Q1
Decreased
17,994
-53.1%
$576,0460.0%$28.63
0
2023-Q4
Increased
38,390
+2.5%
$1.2M0.0%$27.30
26
2023-Q3
Increased
37,454
+6.5%
$1.1M0.0%$25.40
27
2023-Q2
Increased
35,150
+18.4%
$1M0.0%$25.92
29
2023-Q1
New
29,675
-
$853,6960.0%$24.92
34
2022-Q3
Exited
0
-100.0%
$00.0%$23.20
0
2022-Q2
Increased
43,626
+360.2%
$1.2M0.0%$24.04
41
2022-Q1
Decreased
9,479
-68.2%
$297,0000.0%$26.67
0
2021-Q4
Decreased
29,766
-27.5%
$985,0000.0%$27.82
0
2021-Q3
Increased
41,061
+6.1%
$1.3M0.0%$25.96
27
2021-Q2
Increased
38,687
+13.9%
$1.2M0.0%$26.06
29
2021-Q1
Decreased
33,958
-12.3%
$1.1M0.0%$24.78
0
2020-Q4
Decreased
38,705
-2.8%
$1.2M0.0%$24.10
0
2020-Q3
Decreased
39,826
-3.8%
$1.1M0.0%$22.10
0
2020-Q2
Increased
41,380
+54.0%
$1.1M0.0%$21.01
35
2020-Q1
Increased
26,868
+110.8%
$644,0000.0%$18.95
39
2019-Q4
Increased
12,744
+64.7%
$355,0000.0%$21.59
35
2019-Q3
New
7,738
-
$209,0000.0%$20.45
32
2019-Q1
Exited
0
-100.0%
$00.0%$19.84
0
2018-Q4
New
8,983
-
$215,0000.0%$18.20
32

Other major holders of OCIO: ENVESTNET ASSET MANAGEMENT INC

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