Charles Schwab
OB

Charles Schwab’s Onebeacon Insurance Group Ltd OB Stock Holding History

Charles Schwab’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
-92,977
Closed -$1.7M – 3154
2017
Q2 		$1.7M Buy
92,977
+494
+0.5% +$8.64K ﹤0.01% 2276
2017
Q1 		$1.48M Buy
92,483
+4,446
+5% +$70.8K ﹤0.01% 2295
2016
Q4 		$1.41M Buy
88,037
+4,004
+5% +$60.4K ﹤0.01% 2313
2016
Q3 		$1.2M Buy
84,033
+3,410
+4% +$48.1K ﹤0.01% 2357
2016
Q2 		$1.11M Buy
80,623
+1,050
+1% +$13.6K ﹤0.01% 2316
2016
Q1 		$1.01M Buy
79,573
+1,275
+2% +$16.3K ﹤0.01% 2342
2015
Q4 		$972K Buy
78,298
+1,625
+2% +$22.4K ﹤0.01% 2401
2015
Q3 		$1.08M Buy
76,673
+4,363
+6% +$63.7K ﹤0.01% 2360
2015
Q2 		$1.05M Buy
72,310
+1,886
+3% +$28.2K ﹤0.01% 2397
2015
Q1 		$1.07M Sell
70,424
-1,915
-3% -$29.9K ﹤0.01% 2344
2014
Q4 		$1.17M Buy
72,339
+2,011
+3% +$32.3K ﹤0.01% 2284
2014
Q3 		$1.08M Buy
70,328
+1,259
+2% +$19.8K ﹤0.01% 2258
2014
Q2 		$1.07M Sell
69,069
-196
-0.3% -$3.01K ﹤0.01% 2279
2014
Q1 		$1.07M Buy
69,265
+1,478
+2% +$22.6K ﹤0.01% 2255
2013
Q4 		$1.07M Buy
67,787
+8,518
+14% +$133K ﹤0.01% 2234
2013
Q3 		$865K Buy
59,269
+68
+0.1% +$990 ﹤0.01% 2278
2013
Q2 		$861K Buy
+59,201
New +$827K ﹤0.01% 2246

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

Charles Schwab's OB Position: Q3 2017 in Review

Charles Schwab sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 92,977 shares — an estimated $1.7M sold.

Charles Schwab first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • Charles Schwab reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 92,977 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $1.7M.
  • Charles Schwab first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Onebeacon Insurance Group Ltd position peaked at $1.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.