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
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,136
$135.48 - $155.76 $425K - $488K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
16,994
$62.39 - $86.52 $1.06M - $1.47M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,009
$11.15 - $18.39 $156K - $258K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,484
$16.36 - $25.09 $253K - $388K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,822
$32.57 - $46.71 $515K - $739K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,827
$47.98 - $61.12 $280K - $356K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
8,118
$27.86 - $37.19 $226K - $302K
JBL
Jabil Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,635
$30.58 - $35.6 $203K - $236K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
20,488
$15.12 - $18.48 $310K - $379K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
492
$757.0 - $955.48 $372K - $470K
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
12,953
$112.99 - $132.43 $1.46M - $1.72M
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,099
$122.96 - $149.01 $996K - $1.21M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,096
$8.2 - $11.08 $157K - $212K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
4,776
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,469
$89.1 - $107.36 $487K - $587K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,550
$32.16 - $39.39 $436K - $534K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,873
$48.53 - $55.43 $722K - $824K
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
13,728
$103.33 - $121.84 $1.42M - $1.67M
Momo Inc
Q3 2020 Filed on Nov 12, 2020
84,197
N/A
OC
Owens Corning

Industrials
Q3 2020 Filed on Nov 12, 2020
4,673
$53.48 - $69.94 $250K - $327K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,948
$8.36 - $10.11 $117K - $141K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,400
$34.67 - $43.16 $499K - $622K
NDSN
Nordson Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,949
$181.18 - $206.97 $1.08M - $1.23M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,956
$79.72 - $101.19 $953K - $1.21M
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
4,210
$103.01 - $121.62 $434K - $512K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 11, 2020
60,567
$14.06 - $18.17 $852K - $1.1M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
20,226
$5.23 - $12.6 $106K - $255K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
3,308
$93.61 - $124.61 $310K - $412K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
25,471
$42.79 - $55.5 $1.09M - $1.41M
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
10,966
$49.06 - $63.9 $538K - $701K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
8,541
$56.94 - $79.76 $486K - $681K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
8,979
$35.06 - $43.77 $315K - $393K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 11, 2020
53,084
$50.14 - $60.33 $2.66M - $3.2M
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
5,041
$67.1 - $98.73 $338K - $498K
FNB
Fnb Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
17,563
$6.26 - $9.51 $110K - $167K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
49,534
$23.36 - $29.86 $1.16M - $1.48M
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 11, 2020
13,261
$75.06 - $91.56 $995K - $1.21M
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
5,046
$45.09 - $77.34 $228K - $390K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 11, 2020
32,320
$175.97 - $211.37 $5.69M - $6.83M
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
28,708
$29.59 - $37.21 $849K - $1.07M
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
32,132
$27.04 - $45.9 $869K - $1.47M
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
5,518
$77.36 - $108.97 $427K - $601K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
10,576
$13.93 - $23.77 $147K - $251K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 11, 2020
10,130
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
8,456
$83.38 - $105.89 $705K - $895K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
15,883
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
59,139
$44.01 - $95.5 $2.6M - $5.65M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
13,635
$3.82 - $9.2 $52.1K - $125K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
121,851
$9.06 - $14.82 $1.1M - $1.81M
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