O'Shares Investment Advisers’s Allstate ALL Stock Holding History

O'Shares Investment Advisers’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,109	Closed	-$5.69M	–	11
2022 Q1	$5.69M	Buy	41,109 +2,289	+6%	+$287K	0.45%	44
2021 Q4	$4.57M	Buy	38,820 +2,819	+8%	+$333K	0.33%	81
2021 Q3	$4.58M	Sell	36,001 -353	-1%	-$46.6K	0.34%	91
2021 Q2	$4.74M	Buy	36,354 +888	+3%	+$115K	0.33%	93
2021 Q1	$4.08M	Sell	35,466 -111	-0.3%	-$12.2K	0.3%	99
2020 Q4	$3.91M	Buy	35,577 +3,220	+10%	+$316K	0.3%	94
2020 Q3	$3.05M	Buy	+32,357	New	+$3.02M	0.32%	89

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shares Investment Advisers's ALL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Allstate (ALL) in Q2 2022, closing a stake of 41,109 shares — an estimated $5.69M sold.

O'Shares Investment Advisers first reported a position in ALL in Q3 2020 and held it in 7 quarters. The position peaked at $5.69M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

O'Shares Investment Advisers reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 41,109 Allstate shares in Q2 2022, an estimated $5.69M.
O'Shares Investment Advisers first reported a position in Allstate in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Allstate position peaked at $5.69M in Q1 2022.
1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.