Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

OZEMOZEM
9 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ROUNDHILL ETF TRUST

No. Jane Street Group exited its OZEM position in Q2 2026. Its Q1 2026 13F listed 83,410 shares worth $2.6M. Jane Street Group first reported OZEM in Q2 2024 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-99,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.54
0
2026-Q1
Increased
83,410
+382.6%
$2.6M0.0%$32.48
42
2025-Q4
Decreased
17,285
-23.6%
$590,4020.0%$34.48
0
2025-Q3
New
22,614
-
$617,8820.0%$26.45
34
2025-Q2
Exited
0
-100.0%
$00.0%$24.86
0
2025-Q1
Increased
73,545
+13.2%
$1.7M0.0%$23.28
29
2024-Q4
Increased
64,966
+54.2%
$1.6M0.0%$23.97
36
2024-Q3
Decreased
42,122
-57.6%
$1.2M0.0%$27.26
0
2024-Q2
New
99,257
-
$2.6M0.0%$26.28
36

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used