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
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,182
$35.29 - $74.38 $112K - $237K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 14, 2020
2,295
$47.37 - $94.37 $109K - $217K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
2,822
$55.45 - $111.23 $156K - $314K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,061
$0.85 - $1.58 $12K - $22.2K
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
8,132
$12.74 - $40.0 $104K - $325K
Grubhub Inc
Q1 2020 Filed on May 14, 2020
10,500
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,294
$51.98 - $116.89 $119K - $268K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,893
$15.17 - $37.34 $89.4K - $220K
FWRD
Forward Air Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,628
$40.65 - $71.24 $147K - $258K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,051
$24.36 - $64.1 $123K - $324K
NP
Neenah Inc
Q1 2020 Filed on May 14, 2020
3,291
$34.82 - $72.18 $115K - $238K
ADTNXXXX
Adtran Inc
Q1 2020 Filed on May 14, 2020
26,542
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,681
$53.13 - $89.78 $142K - $241K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,826
$20.68 - $38.7 $120K - $225K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,721
$25.07 - $56.0 $93.3K - $208K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on May 14, 2020
8,561
$15.26 - $25.45 $131K - $218K
Yy Inc
Q4 2019 Filed on Feb 11, 2020
8,461
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
10,313
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
61,380
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,054
$30.47 - $35.27 $245K - $284K
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
9,360
$25.24 - $30.97 $236K - $290K
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,601
$81.92 - $95.36 $213K - $248K
Ingersoll Rand PLC
Q3 2019 Filed on Nov 12, 2019
8,730
N/A
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 12, 2019
8,148
$117.35 - $161.95 $956K - $1.32M
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
23,185
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 12, 2019
8,611
N/A
58 Com Inc
Q3 2019 Filed on Nov 12, 2019
4,819
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,699
$106.5 - $146.32 $287K - $395K
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
7,274
$20.13 - $28.12 $146K - $205K
Universal Fst Prods Inc
Q3 2019 Filed on Nov 12, 2019
6,079
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,529
$104.13 - $126.07 $576K - $697K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
4,663
$56.3 - $95.78 $263K - $447K
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
4,134
$116.48 - $125.92 $482K - $521K
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
6,402
$113.86 - $129.5 $729K - $829K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
26,973
$9.17 - $12.01 $247K - $324K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,171
$135.33 - $188.04 $158K - $220K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
12,614
$39.98 - $48.85 $504K - $616K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,154
$34.89 - $50.21 $354K - $510K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
19,083
$18.2 - $27.36 $347K - $522K
El Paso Elec CO
Q3 2019 Filed on Nov 12, 2019
3,459
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
14,656
$12.8 - $40.27 $188K - $590K
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
2,030
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,373
$71.83 - $91.12 $314K - $398K
Xilinx Inc
Q3 2019 Filed on Nov 12, 2019
12,968
N/A
Xperi Corp
Q3 2019 Filed on Nov 12, 2019
12,544
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,074
$157.62 - $184.46 $642K - $751K
Gannett CO Inc
Q3 2019 Filed on Nov 12, 2019
13,610
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
43,274
$31.25 - $40.97 $1.35M - $1.77M
LCII
Lci Industries

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,198
$80.63 - $94.13 $500K - $583K
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