OGIG O'SHARES GLOBAL INTE

Ownership history in PRUDENTIAL PLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in O'SHARES GLOBAL INTE (OGIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q3)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,900 -3,200 -5.9% 0.02% $2.7M $52.57
2025 Q3 REDUCED 54,100 -12,500 -18.8% 0.02% $3.1M $57.42
2025 Q2 ADDED 66,600 +23,400 +54.2% 0.02% $3.6M $53.55
2025 Q1 REDUCED 43,200 -22,400 -34.1% 0.01% $1.9M $43.55
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OGIG price (monthly, adj. close)
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