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O'Shares Investment Advisers’s ABM Industries ABM Stock Holding History

O'Shares Investment Advisers’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,297
Closed -$251K – 278
2020
Q1 		$251K Sell
10,297
-918
-8% -$31.7K 0.04% 256
2019
Q4 		$423K Buy
11,215
+153
+1% +$5.71K 0.06% 243
2019
Q3 		$402K Buy
+11,062
New +$430K 0.06% 240

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shares Investment Advisers's ABM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of ABM Industries (ABM) in Q2 2020, closing a stake of 10,297 shares — an estimated $251K sold.

O'Shares Investment Advisers first reported a position in ABM in Q3 2019 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 216 funds tracked by Wall St. Rank hold ABM as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining ABM Industries position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,297 ABM Industries shares in Q2 2020, an estimated $251K.
  • O'Shares Investment Advisers first reported a position in ABM Industries in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's ABM Industries position peaked at $423K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held ABM Industries as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.