O'Shares Investment Advisers, LLC Closed Holding Positions

O'Shares Investment Advisers, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
20,910
$57.86 - $67.15 $1.21M - $1.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,310
$17.78 - $41.55 $219K - $511K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
8,756
$44.97 - $53.62 $394K - $469K
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Aug 11, 2020
12,932
$74.98 - $114.61 $970K - $1.48M
LPX
Louisiana Pacific Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
23,197
$13.86 - $27.06 $322K - $628K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,484
$44.31 - $86.04 $420K - $816K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
11,993
$186.6 - $250.87 $2.24M - $3.01M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
6,197
$34.36 - $47.4 $213K - $294K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,995
$6.86 - $15.72 $75.4K - $173K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 11, 2020
99,356
N/A
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
11,128
$67.73 - $79.0 $754K - $879K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
35,667
$6.73 - $13.06 $240K - $466K
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 11, 2020
12,731
$49.36 - $64.76 $628K - $824K
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
10,297
$22.78 - $39.03 $235K - $402K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
37,013
$76.02 - $91.91 $2.81M - $3.4M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 11, 2020
9,430
$74.15 - $99.92 $699K - $942K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
11,717
$45.03 - $76.39 $528K - $895K
Domtar Corp
Q2 2020 Filed on Aug 11, 2020
12,704
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 11, 2020
41,755
$2.05 - $6.12 $85.6K - $256K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
44,162
$69.55 - $87.0 $3.07M - $3.84M
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
14,606
$69.92 - $89.56 $1.02M - $1.31M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 11, 2020
63,944
$10.74 - $24.4 $687K - $1.56M
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
24,921
$72.5 - $87.91 $1.81M - $2.19M
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
10,810
$53.68 - $63.17 $580K - $683K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
44,740
$13.1 - $22.8 $586K - $1.02M
Tiffany & CO New
Q2 2020 Filed on Aug 11, 2020
4,380
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
18,345
$3.56 - $10.82 $65.3K - $198K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,718
$131.73 - $206.97 $226K - $356K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 11, 2020
16,146
$40.34 - $75.62 $651K - $1.22M
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 11, 2020
26,640
$11.9 - $20.09 $317K - $535K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,707
$19.8 - $28.27 $311K - $444K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
45,912
$15.31 - $24.23 $703K - $1.11M
Logmein Inc
Q2 2020 Filed on Aug 11, 2020
19,982
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,985
$132.22 - $178.07 $1.85M - $2.49M
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
9,555
$25.96 - $43.04 $248K - $411K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 11, 2020
39,456
$20.2 - $26.19 $797K - $1.03M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 11, 2020
12,013
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
12,714
$9.43 - $13.5 $120K - $172K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
55,932
$2.19 - $3.29 $122K - $184K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
16,325
$48.68 - $68.31 $795K - $1.12M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
27,300
$6.04 - $14.88 $165K - $406K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
17,230
$10.74 - $16.24 $185K - $280K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
16,290
$5.76 - $15.29 $93.8K - $249K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
24,317
$15.03 - $21.19 $365K - $515K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
9,243
$79.89 - $113.95 $738K - $1.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
19,901
$9.5 - $17.25 $189K - $343K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
16,002
$44.43 - $55.56 $711K - $889K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 11, 2020
23,630
$49.51 - $89.73 $1.17M - $2.12M
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
11,842
$35.51 - $45.49 $421K - $539K
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