BlackRock Institutional Trust’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.5M Buy
654,317
+1,850
+0.3% +$27.9K ﹤0.01% 2377
2016
Q3
$9.32M Buy
652,467
+3,392
+0.5% +$47.9K ﹤0.01% 2375
2016
Q2
$8.96M Sell
649,075
-17,849
-3% -$230K ﹤0.01% 2354
2016
Q1
$8.49M Buy
666,924
+4,483
+0.7% +$57.2K ﹤0.01% 2370
2015
Q4
$8.22M Buy
662,441
+11,929
+2% +$164K ﹤0.01% 2454
2015
Q3
$9.13M Buy
650,512
+2,420
+0.4% +$35.3K ﹤0.01% 2355
2015
Q2
$9.4M Sell
648,092
-30,830
-5% -$461K ﹤0.01% 2447
2015
Q1
$10.3M Buy
678,922
+24,427
+4% +$381K ﹤0.01% 2378
2014
Q4
$10.6M Sell
654,495
-2,299
-0.4% -$36.9K ﹤0.01% 2326
2014
Q3
$10.1M Sell
656,794
-20,570
-3% -$323K ﹤0.01% 2330
2014
Q2
$10.5M Sell
677,364
-91,545
-12% -$1.41M ﹤0.01% 2405
2014
Q1
$11.9M Buy
768,909
+117,074
+18% +$1.79M ﹤0.01% 2313
2013
Q4
$10.3M Sell
651,835
-260
-0% -$4.05K ﹤0.01% 2403
2013
Q3
$9.63M Sell
652,095
-14,398
-2% -$210K ﹤0.01% 2390
2013
Q2
$9.65M Buy
+666,493
New +$9.31M ﹤0.01% 2341

Other funds holding OB

BlackRock Institutional Trust's OB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Onebeacon Insurance Group Ltd (OB) stake by 0.28% in Q4 2016, buying an estimated $27.9K and bringing the position to 654,317 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

BlackRock Institutional Trust first reported a position in OB in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2014. 115 funds tracked by Wall St. Rank hold OB as of Q4 2016.

  • BlackRock Institutional Trust held 654,317 shares of Onebeacon Insurance Group Ltd worth $10.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,850 Onebeacon Insurance Group Ltd shares in Q4 2016, an estimated $27.9K.
  • Onebeacon Insurance Group Ltd made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2377 holding.
  • BlackRock Institutional Trust first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Onebeacon Insurance Group Ltd position peaked at $11.9M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.