Opus Capital Group’s A.O. Smith AOS Stock Holding History

Opus Capital Group’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,246	Closed	-$973K	–	168
2019 Q1	$973K	Buy	18,246 +5,018	+38%	+$249K	0.26%	66
2018 Q4	$565K	Buy	+13,228	New	+$609K	0.12%	136

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Opus Capital Group's AOS Position: Q2 2019 in Review

Opus Capital Group sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 18,246 shares — an estimated $973K sold.

Opus Capital Group first reported a position in AOS in Q4 2018 and held it in 2 quarters. The position peaked at $973K in Q1 2019. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Opus Capital Group reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 18,246 A.O. Smith shares in Q2 2019, an estimated $973K.
Opus Capital Group first reported a position in A.O. Smith in Q4 2018 and held it in 2 quarters.
Opus Capital Group's A.O. Smith position peaked at $973K in Q1 2019.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.