BlackRock
OB

BlackRock’s Onebeacon Insurance Group Ltd OB Stock Holding History

BlackRock’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,390,833
Closed -$25.4M – 5190
2017
Q2 		$25.4M Sell
1,390,833
-28,496
-2% -$498K ﹤0.01% 2667
2017
Q1 		$22.7M Buy
1,419,329
+1,414,313
+28,196% +$22.5M ﹤0.01% 2682
2016
Q4 		$81K Hold
5,016
– – ﹤0.01% 2684
2016
Q3 		$71K Sell
5,016
-238
-5% -$3.36K ﹤0.01% 2796
2016
Q2 		$73K Buy
5,254
+2,194
+72% +$28.3K ﹤0.01% 2746
2016
Q1 		$39K Buy
3,060
+1,278
+72% +$16.3K ﹤0.01% 2509
2015
Q4 		$22K Buy
1,782
+1,241
+229% +$17.1K ﹤0.01% 2533
2015
Q3 		$8K Hold
541
– – ﹤0.01% 2876
2015
Q2 		$8K Sell
541
-10,165
-95% -$152K ﹤0.01% 2965
2015
Q1 		$163K Buy
10,706
+8,853
+478% +$138K ﹤0.01% 1714
2014
Q4 		$30K Sell
1,853
-418
-18% -$6.71K ﹤0.01% 2194
2014
Q3 		$35K Sell
2,271
-515
-18% -$8.1K ﹤0.01% 2089
2014
Q2 		$43K Buy
2,786
+703
+34% +$10.8K ﹤0.01% 2011
2014
Q1 		$32K Buy
2,083
+1,444
+226% +$22K ﹤0.01% 2137
2013
Q4 		$10K Sell
639
-101
-14% -$1.57K ﹤0.01% 2763
2013
Q3 		$11K Hold
740
– – ﹤0.01% 2627
2013
Q2 		$11K Buy
+740
New +$10.3K ﹤0.01% 2632

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

BlackRock's OB Position: Q3 2017 in Review

BlackRock sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 1,390,833 shares — an estimated $25.4M sold.

BlackRock first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $25.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • BlackRock reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 1,390,833 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $25.4M.
  • BlackRock first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • BlackRock's Onebeacon Insurance Group Ltd position peaked at $25.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.